Adams Diversified Equity Fund’s Idacorp IDA Stock Holding History

Adams Diversified Equity Fund’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,200	Closed	-$121K	–	142
2019 Q2	$121K	Sell	1,200 -1,400	-54%	-$141K	0.01%	182
2019 Q1	$259K	Sell	2,600 -2,800	-52%	-$272K	0.01%	171
2018 Q4	$503K	Sell	5,400 -1,400	-21%	-$137K	0.03%	152
2018 Q3	$675K	Sell	6,800 -500	-7%	-$48.2K	0.03%	153
2018 Q2	$673K	Buy	+7,300	New	+$655K	0.04%	165
2017 Q3	–	Sell	-11,700	Closed	-$999K	–	219
2017 Q2	$999K	Sell	11,700 -2,100	-15%	-$180K	0.06%	125
2017 Q1	$1.15M	Buy	13,800 +400	+3%	+$32.2K	0.07%	124
2016 Q4	$1.08M	Buy	13,400 +7,900	+144%	+$609K	0.07%	133
2016 Q3	$447K	Hold	5,500	–	–	0.03%	104
2016 Q2	$447K	Buy	+5,500	New	+$406K	0.03%	104

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adams Diversified Equity Fund's IDA Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Idacorp (IDA) in Q3 2019, closing a stake of 1,200 shares — an estimated $121K sold.

Adams Diversified Equity Fund first reported a position in IDA in Q2 2016 and held it in 10 quarters. The position peaked at $1.15M in Q1 2017. 358 funds tracked by Wall St. Rank hold IDA as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Idacorp position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 1,200 Idacorp shares in Q3 2019, an estimated $121K.
Adams Diversified Equity Fund first reported a position in Idacorp in Q2 2016 and held it in 10 quarters.
Adams Diversified Equity Fund's Idacorp position peaked at $1.15M in Q1 2017.
358 funds tracked by Wall St. Rank held Idacorp as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.