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Glassman Wealth Services’s Idacorp IDA Stock Holding History

Glassman 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
2024
Q1 		– Sell
-129
Closed -$12.7K – 950
2023
Q4 		$12.7K Buy
129
+30
+30% +$2.9K ﹤0.01% 820
2023
Q3 		$9.27K Buy
99
+23
+30% +$2.27K ﹤0.01% 878
2023
Q2 		$7.8K Hold
76
– – ﹤0.01% 871
2023
Q1 		$8.23K Sell
76
-5
-6% -$525 ﹤0.01% 869
2022
Q4 		$8.74K Sell
81
-21
-21% -$2.18K ﹤0.01% 865
2022
Q3 		$10K Hold
102
– – ﹤0.01% 791
2022
Q2 		$11K Hold
102
– – ﹤0.01% 780
2022
Q1 		$12K Hold
102
– – ﹤0.01% 777
2021
Q4 		$12K Buy
102
+24
+31% +$2.56K ﹤0.01% 729
2021
Q3 		$8K Buy
78
+4
+5% +$418 ﹤0.01% 820
2021
Q2 		$7K Hold
74
– – ﹤0.01% 835
2021
Q1 		$7K Hold
74
– – ﹤0.01% 797
2020
Q4 		$7K Hold
74
– – ﹤0.01% 801
2020
Q3 		$6K Buy
74
+73
+7,300% +$6.43K ﹤0.01% 738
2020
Q2 		$0 Sell
1
-52
-98% -$4.69K ﹤0.01% 1369
2020
Q1 		$5K Buy
+53
New +$5.46K ﹤0.01% 518

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's IDA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Idacorp (IDA) in Q1 2024, closing a stake of 129 shares — an estimated $12.7K sold.

Glassman Wealth Services first reported a position in IDA in Q1 2020 and held it in 16 quarters. The position peaked at $12.7K in Q4 2023. 403 funds tracked by Wall St. Rank hold IDA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Idacorp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 129 Idacorp shares in Q1 2024, an estimated $12.7K.
  • Glassman Wealth Services first reported a position in Idacorp in Q1 2020 and held it in 16 quarters.
  • Glassman Wealth Services's Idacorp position peaked at $12.7K in Q4 2023.
  • 403 funds tracked by Wall St. Rank held Idacorp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.