Winslow Evans & Crocker’s Icahn Enterprises IEP Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$201K	Hold	3,960	–	–	0.04%	332
2020 Q3	$195K	Hold	3,960	–	–	0.05%	268
2020 Q2	$192K	Hold	3,960	–	–	0.05%	275
2020 Q1	$192K	Hold	3,960	–	–	0.06%	249
2019 Q4	$244K	Hold	3,960	–	–	0.06%	258
2019 Q3	$256K	Hold	3,960	–	–	0.07%	256
2019 Q2	$288K	Hold	3,960	–	–	0.08%	244
2019 Q1	$288K	Hold	3,960	–	–	0.08%	235
2018 Q4	$228K	Hold	3,960	–	–	0.08%	246
2018 Q3	$282K	Hold	3,960	–	–	0.09%	227
2018 Q2	$282K	Buy	+3,960	New	+$267K	0.09%	215
2017 Q3	–	Sell	-120	Closed	-$6.2K	–	1180
2017 Q2	$6.2K	Hold	120	–	–	﹤0.01%	1018
2017 Q1	$6.15K	Hold	120	–	–	﹤0.01%	996
2016 Q4	$7.19K	Buy	120 +40	+50%	+$2.16K	﹤0.01%	958
2016 Q3	$4.04K	Hold	80	–	–	﹤0.01%	1094
2016 Q2	$4.32K	Hold	80	–	–	﹤0.01%	1068
2016 Q1	$5.04K	Hold	80	–	–	﹤0.01%	1026
2015 Q4	$4.9K	Hold	80	–	–	﹤0.01%	1076
2015 Q3	$5.36K	Hold	80	–	–	﹤0.01%	1019
2015 Q2	$6.94K	Hold	80	–	–	﹤0.01%	1012
2015 Q1	$7.17K	Hold	80	–	–	﹤0.01%	962
2014 Q4	$7.4K	Hold	80	–	–	﹤0.01%	957
2014 Q3	$8.47K	Hold	80	–	–	﹤0.01%	927
2014 Q2	$7.98K	Hold	80	–	–	﹤0.01%	907
2014 Q1	$8.22K	Buy	+80	New	+$8.81K	﹤0.01%	897

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Winslow Evans & Crocker's IEP Position: Q4 2020 in Review

Winslow Evans & Crocker held its Icahn Enterprises (IEP) position steady in Q4 2020 at 3,960 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #332.

Winslow Evans & Crocker first reported a position in IEP in Q1 2014 and has held it in 25 quarters since. The position peaked at $288K in Q2 2019. 105 funds tracked by Wall St. Rank hold IEP as of Q4 2020.

Winslow Evans & Crocker held 3,960 shares of Icahn Enterprises worth $201K as of Q4 2020.
Winslow Evans & Crocker left its Icahn Enterprises share count unchanged in Q4 2020.
Icahn Enterprises made up 0.04% of Winslow Evans & Crocker's portfolio in Q4 2020, its #332 holding.
Winslow Evans & Crocker first reported a position in Icahn Enterprises in Q1 2014 and has held it in 25 quarters since.
Winslow Evans & Crocker's Icahn Enterprises position peaked at $288K in Q2 2019.
105 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.