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Colony Group’s Idacorp IDA Stock Holding History

Colony Group’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
Q3 		$3.18M Sell
33,948
-169
-0.5% -$16.7K 0.05% 276
2023
Q2 		$3.5M Buy
34,117
+621
+2% +$66.8K 0.05% 267
2023
Q1 		$3.63M Sell
33,496
-36
-0.1% -$3.78K 0.05% 266
2022
Q4 		$3.62M Buy
33,532
+31,240
+1,363% +$3.24M 0.05% 277
2022
Q3 		$227K Sell
2,292
-29,406
-93% -$3.21M ﹤0.01% 708
2022
Q2 		$3.36M Buy
31,698
+124
+0.4% +$13.4K 0.06% 257
2022
Q1 		$3.64M Buy
31,574
+183
+0.6% +$19.9K 0.05% 272
2021
Q4 		$3.56M Sell
31,391
-3,034
-9% -$323K 0.06% 251
2021
Q3 		$3.56M Sell
34,425
-489
-1% -$51.1K 0.07% 225
2021
Q2 		$3.4M Buy
34,914
+303
+0.9% +$30.4K 0.07% 224
2021
Q1 		$3.46M Buy
34,611
+777
+2% +$71K 0.07% 225
2020
Q4 		$3.25M Sell
33,834
-1,214
-3% -$111K 0.08% 220
2020
Q3 		$2.8M Buy
+35,048
New +$3.09M 0.07% 224
2020
Q1 		– Sell
-1,970
Closed -$210K – 719
2019
Q4 		$210K Buy
+1,970
New +$211K 0.01% 711

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 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's IDA Position: Q3 2023 in Review

Colony Group reduced its Idacorp (IDA) stake by 0.5% in Q3 2023, selling an estimated $16.7K and leaving 33,948 shares worth $3.18M. The position accounts for 0.05% of the portfolio, ranked #276.

Colony Group first reported a position in IDA in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.64M in Q1 2022. 389 funds tracked by Wall St. Rank hold IDA as of Q3 2023.

  • Colony Group held 33,948 shares of Idacorp worth $3.18M as of Q3 2023.
  • Colony Group sold 169 Idacorp shares in Q3 2023, an estimated $16.7K.
  • Idacorp made up 0.05% of Colony Group's portfolio in Q3 2023, its #276 holding.
  • Colony Group first reported a position in Idacorp in Q4 2019 and has held it in 14 quarters since.
  • Colony Group's Idacorp position peaked at $3.64M in Q1 2022.
  • 389 funds tracked by Wall St. Rank held Idacorp as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.