Asset Management One’s Idacorp IDA Stock Holding History

Asset Management One’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
2022 Q4	–	Sell	-1,777	Closed	-$175K	–	1018
2022 Q3	$175K	Sell	1,777 -5,627	-76%	-$613K	﹤0.01%	927
2022 Q2	$784K	Buy	7,404 +7,230	+4,155%	+$781K	﹤0.01%	864
2022 Q1	$20K	Buy	+174	New	+$18.9K	﹤0.01%	1023
2020 Q4	–	Sell	-100	Closed	-$8K	–	1051
2020 Q3	$8K	Hold	100	–	–	﹤0.01%	1050
2020 Q2	$9K	Hold	100	–	–	﹤0.01%	1029
2020 Q1	$9K	Hold	100	–	–	﹤0.01%	1041
2019 Q4	$11K	Hold	100	–	–	﹤0.01%	1028
2019 Q3	$11K	Hold	100	–	–	﹤0.01%	1024
2019 Q2	$10K	Hold	100	–	–	﹤0.01%	1060
2019 Q1	$10K	Buy	+100	New	+$9.71K	﹤0.01%	1061
2017 Q3	–	Sell	-11,400	Closed	-$976K	–	1020
2017 Q2	$976K	Buy	+11,400	New	+$978K	﹤0.01%	852
2016 Q3	–	Sell	-3,031	Closed	-$239K	–	1330
2016 Q2	$239K	Buy	+3,031	New	+$223K	﹤0.01%	1181

Other funds holding IDA

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Asset Management One's IDA Position: Q4 2022 in Review

Asset Management One sold out of Idacorp (IDA) in Q4 2022, closing a stake of 1,777 shares — an estimated $175K sold.

Asset Management One first reported a position in IDA in Q2 2016 and held it in 12 quarters. The position peaked at $976K in Q2 2017. 395 funds tracked by Wall St. Rank hold IDA as of Q4 2022.

Asset Management One reported no remaining Idacorp position as of Q4 2022 after selling out during the quarter.
Asset Management One sold 1,777 Idacorp shares in Q4 2022, an estimated $175K.
Asset Management One first reported a position in Idacorp in Q2 2016 and held it in 12 quarters.
Asset Management One's Idacorp position peaked at $976K in Q2 2017.
395 funds tracked by Wall St. Rank held Idacorp as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.