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CWA Asset Management Group’s Idacorp IDA Stock Holding History

CWA Asset Management 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 		– Sell
-6,339
Closed -$650K – 367
2023
Q2 		$650K Sell
6,339
-69
-1% -$7.42K 0.04% 169
2023
Q1 		$694K Sell
6,408
-57
-0.9% -$5.99K 0.05% 157
2022
Q4 		$697K Sell
6,465
-652
-9% -$67.6K 0.06% 161
2022
Q3 		$705K Sell
7,117
-34,122
-83% -$3.72M 0.07% 140
2022
Q2 		$4.37M Buy
41,239
+298
+0.7% +$32.2K 0.41% 57
2022
Q1 		$4.72M Buy
40,941
+1,846
+5% +$201K 0.36% 63
2021
Q4 		$4.43M Buy
39,095
+522
+1% +$55.6K 0.33% 71
2021
Q3 		$3.99M Buy
+38,573
New +$4.03M 0.32% 80

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 $34.1B AUM 20.22% 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

CWA Asset Management Group's IDA Position: Q3 2023 in Review

CWA Asset Management Group sold out of Idacorp (IDA) in Q3 2023, closing a stake of 6,339 shares — an estimated $650K sold.

CWA Asset Management Group first reported a position in IDA in Q3 2021 and held it in 8 quarters. The position peaked at $4.72M in Q1 2022. 389 funds tracked by Wall St. Rank hold IDA as of Q3 2023.

  • CWA Asset Management Group reported no remaining Idacorp position as of Q3 2023 after selling out during the quarter.
  • CWA Asset Management Group sold 6,339 Idacorp shares in Q3 2023, an estimated $650K.
  • CWA Asset Management Group first reported a position in Idacorp in Q3 2021 and held it in 8 quarters.
  • CWA Asset Management Group's Idacorp position peaked at $4.72M in Q1 2022.
  • 389 funds tracked by Wall St. Rank held Idacorp as of Q3 2023.

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