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Carroll Financial Associates’s Idacorp IDA Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-18
Closed -$1K – 1764
2021
Q3 		$1K Buy
+18
New +$1.88K ﹤0.01% 1653
2021
Q2 		– Sell
-16
Closed -$1K – 1755
2021
Q1 		$1K Buy
+16
New +$1.46K ﹤0.01% 1571
2020
Q4 		– Sell
-1
Closed – – 1583
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1568
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1588
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1547
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1602
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1603
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1625
2019
Q1 		$0 Buy
+1
New +$97 ﹤0.01% 1416

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Carroll Financial Associates's IDA Position: Q4 2021 in Review

Carroll Financial Associates sold out of Idacorp (IDA) in Q4 2021, closing a stake of 18 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in IDA in Q1 2019 and held it in 9 quarters. The position peaked at $1K in Q3 2021. 405 funds tracked by Wall St. Rank hold IDA as of Q4 2021.

  • Carroll Financial Associates reported no remaining Idacorp position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 18 Idacorp shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in Idacorp in Q1 2019 and held it in 9 quarters.
  • Carroll Financial Associates's Idacorp position peaked at $1K in Q3 2021.
  • 405 funds tracked by Wall St. Rank held Idacorp as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.