Confluence Wealth Services’s Idacorp IDA Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-16	Closed	-$1K	–	655
2021 Q4	$1K	Buy	+16	New	+$1.7K	﹤0.01%	1191

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 Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GKIM

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

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

Confluence Wealth Services's IDA Position: Q1 2022 in Review

Confluence Wealth Services sold out of Idacorp (IDA) in Q1 2022, closing a stake of 16 shares — an estimated $1K sold.

Confluence Wealth Services first reported a position in IDA in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 385 funds tracked by Wall St. Rank hold IDA as of Q1 2022.

Confluence Wealth Services reported no remaining Idacorp position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 16 Idacorp shares in Q1 2022, an estimated $1K.
Confluence Wealth Services first reported a position in Idacorp in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Idacorp position peaked at $1K in Q4 2021.
385 funds tracked by Wall St. Rank held Idacorp as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.