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American Trust’s Idacorp IDA Stock Holding History

American Trust’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
2024
Q2 		– Sell
-827,294
Closed -$76.8M – 273
2024
Q1 		$76.8M Sell
827,294
-990
-0.1% -$90.7K 6.42% 3
2023
Q4 		$81.4M Buy
828,284
+76
+0% +$7.36K 6.01% 3
2023
Q3 		$77.6M Buy
828,208
+100,016
+14% +$9.88M 6.01% 3
2023
Q2 		$728K Buy
728,192
+726,307
+38,531% +$78.1M 0.05% 172
2023
Q1 		$204K Sell
1,885
-122
-6% -$12.8K 0.01% 415
2022
Q4 		$216K Sell
2,007
-122
-6% -$12.6K 0.02% 391
2022
Q3 		$211K Hold
2,129
– – 0.02% 379
2022
Q2 		$226K Sell
2,129
-200
-9% -$21.6K 0.02% 387
2022
Q1 		$269K Hold
2,329
– – 0.02% 374
2021
Q4 		$264K Buy
+2,329
New +$248K 0.02% 266

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Trust's IDA Position: Q2 2024 in Review

American Trust sold out of Idacorp (IDA) in Q2 2024, closing a stake of 827,294 shares — an estimated $76.8M sold.

American Trust first reported a position in IDA in Q4 2021 and held it in 10 quarters. The position peaked at $81.4M in Q4 2023. 397 funds tracked by Wall St. Rank hold IDA as of Q2 2024.

  • American Trust reported no remaining Idacorp position as of Q2 2024 after selling out during the quarter.
  • American Trust sold 827,294 Idacorp shares in Q2 2024, an estimated $76.8M.
  • American Trust first reported a position in Idacorp in Q4 2021 and held it in 10 quarters.
  • American Trust's Idacorp position peaked at $81.4M in Q4 2023.
  • 397 funds tracked by Wall St. Rank held Idacorp as of Q2 2024.

Based on American Trust's 13F filing for Q2 2024, filed 12 Sep 2024.