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Davidson Trust Company’s Idacorp IDA Stock Holding History

Davidson Trust Company’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
-2,638
Closed -$272K – 127
2021
Q3 		$272K Hold
2,638
– – 0.21% 109
2021
Q2 		$258K Hold
2,638
– – 0.2% 102
2021
Q1 		$262K Buy
+2,638
New +$241K 0.22% 103

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

Davidson Trust Company's IDA Position: Q4 2021 in Review

Davidson Trust Company sold out of Idacorp (IDA) in Q4 2021, closing a stake of 2,638 shares — an estimated $272K sold.

Davidson Trust Company first reported a position in IDA in Q1 2021 and held it in 3 quarters. The position peaked at $272K in Q3 2021. 405 funds tracked by Wall St. Rank hold IDA as of Q4 2021.

  • Davidson Trust Company reported no remaining Idacorp position as of Q4 2021 after selling out during the quarter.
  • Davidson Trust Company sold 2,638 Idacorp shares in Q4 2021, an estimated $272K.
  • Davidson Trust Company first reported a position in Idacorp in Q1 2021 and held it in 3 quarters.
  • Davidson Trust Company's Idacorp position peaked at $272K in Q3 2021.
  • 405 funds tracked by Wall St. Rank held Idacorp as of Q4 2021.

Based on Davidson Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.