CAL
IDA icon

Capital Analysts LLC’s Idacorp IDA Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-67
Closed -$6K – 1162
2023
Q3 		$6K Buy
67
+1
+2% +$99 ﹤0.01% 955
2023
Q2 		$7K Sell
66
-63
-49% -$6.77K ﹤0.01% 857
2023
Q1 		$14K Buy
129
+1
+0.8% +$105 ﹤0.01% 775
2022
Q4 		$14K Buy
128
+1
+0.8% +$104 ﹤0.01% 814
2022
Q3 		$13K Buy
127
+1
+0.8% +$109 ﹤0.01% 765
2022
Q2 		$13K Buy
+126
New +$13.6K ﹤0.01% 761

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Analysts LLC's IDA Position: Q4 2023 in Review

Capital Analysts LLC sold out of Idacorp (IDA) in Q4 2023, closing a stake of 67 shares — an estimated $6K sold.

Capital Analysts LLC first reported a position in IDA in Q2 2022 and held it in 6 quarters. The position peaked at $14K in Q1 2023. 405 funds tracked by Wall St. Rank hold IDA as of Q4 2023.

  • Capital Analysts LLC reported no remaining Idacorp position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 67 Idacorp shares in Q4 2023, an estimated $6K.
  • Capital Analysts LLC first reported a position in Idacorp in Q2 2022 and held it in 6 quarters.
  • Capital Analysts LLC's Idacorp position peaked at $14K in Q1 2023.
  • 405 funds tracked by Wall St. Rank held Idacorp as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.