Cullen/Frost Bankers’s Idacorp IDA Stock Holding History

Cullen/Frost Bankers’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
2024 Q3	–	Sell	-269	Closed	-$25.1K	–	1293
2024 Q2	$25.1K	Buy	269 +2	+0.7%	+$188	﹤0.01%	753
2024 Q1	$24.8K	Buy	+267	New	+$24.4K	﹤0.01%	739
2023 Q4	–	Sell	-100	Closed	-$9.37K	–	1093
2023 Q3	$9.37K	Hold	100	–	–	﹤0.01%	931
2023 Q2	$10.3K	Hold	100	–	–	﹤0.01%	919
2023 Q1	$10.8K	Hold	100	–	–	﹤0.01%	932
2022 Q4	$10.8K	Hold	100	–	–	﹤0.01%	914
2022 Q3	$10K	Hold	100	–	–	﹤0.01%	942
2022 Q2	$11K	Hold	100	–	–	﹤0.01%	905
2022 Q1	$12K	Hold	100	–	–	﹤0.01%	926
2021 Q4	$11K	Hold	100	–	–	﹤0.01%	957
2021 Q3	$10K	Hold	100	–	–	﹤0.01%	1061
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	1064
2021 Q1	$10K	Hold	100	–	–	﹤0.01%	921
2020 Q4	$10K	Hold	100	–	–	﹤0.01%	908
2020 Q3	$8K	Hold	100	–	–	﹤0.01%	922
2020 Q2	$9K	Hold	100	–	–	﹤0.01%	905
2020 Q1	$9K	Sell	100 -200	-67%	-$20.6K	﹤0.01%	737
2019 Q4	$32K	Hold	300	–	–	﹤0.01%	691
2019 Q3	$34K	Hold	300	–	–	﹤0.01%	628
2019 Q2	$30K	Sell	300 -200	-40%	-$20.2K	﹤0.01%	642
2019 Q1	$50K	Buy	+500	New	+$48.5K	﹤0.01%	564

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Cullen/Frost Bankers's IDA Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Idacorp (IDA) in Q3 2024, closing a stake of 269 shares — an estimated $25.1K sold.

Cullen/Frost Bankers first reported a position in IDA in Q1 2019 and held it in 21 quarters. The position peaked at $50K in Q1 2019. 435 funds tracked by Wall St. Rank hold IDA as of Q3 2024.

Cullen/Frost Bankers reported no remaining Idacorp position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 269 Idacorp shares in Q3 2024, an estimated $25.1K.
Cullen/Frost Bankers first reported a position in Idacorp in Q1 2019 and held it in 21 quarters.
Cullen/Frost Bankers's Idacorp position peaked at $50K in Q1 2019.
435 funds tracked by Wall St. Rank held Idacorp as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.