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Venturi Wealth Management’s Icahn Enterprises IEP Stock Holding History

Venturi Wealth Management’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-380
Closed -$5.14K – 1984
2024
Q3 		$5.14K Hold
380
– – ﹤0.01% 1397
2024
Q2 		$6.26K Hold
380
– – ﹤0.01% 1186
2024
Q1 		$6.46K Hold
380
– – ﹤0.01% 1025
2023
Q4 		$6.53K Hold
380
– – ﹤0.01% 977
2023
Q3 		$7.52K Hold
380
– – ﹤0.01% 863
2023
Q2 		$11K Buy
+380
New +$13.8K ﹤0.01% 642

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Venturi Wealth Management's IEP Position: Q4 2024 in Review

Venturi Wealth Management sold out of Icahn Enterprises (IEP) in Q4 2024, closing a stake of 380 shares — an estimated $5.14K sold.

Venturi Wealth Management first reported a position in IEP in Q2 2023 and held it in 6 quarters. The position peaked at $11K in Q2 2023. 121 funds tracked by Wall St. Rank hold IEP as of Q4 2024.

  • Venturi Wealth Management reported no remaining Icahn Enterprises position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 380 Icahn Enterprises shares in Q4 2024, an estimated $5.14K.
  • Venturi Wealth Management first reported a position in Icahn Enterprises in Q2 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Icahn Enterprises position peaked at $11K in Q2 2023.
  • 121 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.