Fieldpoint Private Securities’s Idacorp IDA Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	15 -30	-67%	-$3.24K	﹤0.01%	1187
2022 Q1	$5K	Buy	45 +5	+13%	+$544	﹤0.01%	1276
2021 Q4	$5K	Buy	40 +10	+33%	+$1.06K	﹤0.01%	1259
2021 Q3	$3K	Hold	30	–	–	﹤0.01%	1376
2021 Q2	$3K	Hold	30	–	–	﹤0.01%	1320
2021 Q1	$3K	Sell	30 -190	-86%	-$17.4K	﹤0.01%	1312
2020 Q4	$21K	Buy	+220	New	+$20K	﹤0.01%	680

Other funds holding IDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's IDA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Idacorp (IDA) stake by 67% in Q2 2022, selling an estimated $3.24K and leaving 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Fieldpoint Private Securities first reported a position in IDA in Q4 2020 and has held it in 7 quarters since. The position peaked at $21K in Q4 2020. 382 funds tracked by Wall St. Rank hold IDA as of Q2 2022.

Fieldpoint Private Securities held 15 shares of Idacorp worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 30 Idacorp shares in Q2 2022, an estimated $3.24K.
Idacorp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1187 holding.
Fieldpoint Private Securities first reported a position in Idacorp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Idacorp position peaked at $21K in Q4 2020.
382 funds tracked by Wall St. Rank held Idacorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.