Wagner Wealth Management (South Carolina)’s Icahn Enterprises IEP Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-200	Closed	-$10K	–	468
2022 Q3	$10K	Sell	200 -400	-67%	-$20.6K	0.01%	424
2022 Q2	$29K	Buy	+600	New	+$31.1K	0.02%	270
2022 Q1	–	Sell	-3,824	Closed	-$190K	–	420
2021 Q4	$190K	Sell	3,824 -700	-15%	-$37.3K	0.15%	123
2021 Q3	$261K	Buy	4,524 +3,488	+337%	+$193K	0.21%	99
2021 Q2	$57K	Buy	+1,036	New	+$59K	0.04%	237
2018 Q2	–	Sell	-67	Closed	-$4K	–	691
2018 Q1	$4K	Hold	67	–	–	﹤0.01%	440
2017 Q4	$4K	Buy	+67	New	+$3.64K	﹤0.01%	555

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s IEP Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Icahn Enterprises (IEP) in Q4 2022, closing a stake of 200 shares — an estimated $10K sold.

Wagner Wealth Management (South Carolina) first reported a position in IEP in Q4 2017 and held it in 7 quarters. The position peaked at $261K in Q3 2021. 166 funds tracked by Wall St. Rank hold IEP as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Icahn Enterprises position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 200 Icahn Enterprises shares in Q4 2022, an estimated $10K.
Wagner Wealth Management (South Carolina) first reported a position in Icahn Enterprises in Q4 2017 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s Icahn Enterprises position peaked at $261K in Q3 2021.
166 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.