BerganKDV Wealth Management’s Idacorp IDA Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$106K	Sell	1,037 -333	-24%	-$35.8K	0.01%	289
2023 Q1	$148K	Buy	1,370 +333	+32%	+$35K	0.02%	264
2022 Q4	$112K	Hold	1,037	–	–	0.01%	296
2022 Q3	$103K	Hold	1,037	–	–	0.01%	283
2022 Q2	$110K	Hold	1,037	–	–	0.01%	295
2022 Q1	$120K	Hold	1,037	–	–	0.01%	289
2021 Q4	$118K	Hold	1,037	–	–	0.01%	314
2021 Q3	$107K	Hold	1,037	–	–	0.01%	312
2021 Q2	$101K	Hold	1,037	–	–	0.01%	312
2021 Q1	$104K	Hold	1,037	–	–	0.01%	293
2020 Q4	$100K	Hold	1,037	–	–	0.01%	275
2020 Q3	$83K	Sell	1,037 -14	-1%	-$1.23K	0.01%	282
2020 Q2	$92K	Buy	1,051 +621	+144%	+$56K	0.02%	283
2020 Q1	$38K	Buy	+430	New	+$44.3K	0.01%	352

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

BerganKDV Wealth Management's IDA Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Idacorp (IDA) stake by 24% in Q2 2023, selling an estimated $35.8K and leaving 1,037 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #289.

BerganKDV Wealth Management first reported a position in IDA in Q1 2020 and has held it in 14 quarters since. The position peaked at $148K in Q1 2023. 392 funds tracked by Wall St. Rank hold IDA as of Q2 2023.

BerganKDV Wealth Management held 1,037 shares of Idacorp worth $106K as of Q2 2023.
BerganKDV Wealth Management sold 333 Idacorp shares in Q2 2023, an estimated $35.8K.
Idacorp made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #289 holding.
BerganKDV Wealth Management first reported a position in Idacorp in Q1 2020 and has held it in 14 quarters since.
BerganKDV Wealth Management's Idacorp position peaked at $148K in Q1 2023.
392 funds tracked by Wall St. Rank held Idacorp as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.