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Investment Counselors of Maryland’s Idacorp IDA Stock Holding History

Investment Counselors of Maryland’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
Q2 		$146K Sell
1,494
-192,590
-99% -$19.3M ﹤0.01% 155
2021
Q1 		$19.4M Buy
194,084
+6,620
+4% +$605K 0.5% 99
2020
Q4 		$18M Buy
187,464
+9,413
+5% +$857K 0.58% 98
2020
Q3 		$14.2M Buy
178,051
+22,206
+14% +$1.96M 0.64% 90
2020
Q2 		$13.6M Buy
155,845
+9,644
+7% +$870K 0.71% 82
2020
Q1 		$12.8M Buy
146,201
+84
+0.1% +$8.65K 0.84% 63
2019
Q4 		$15.6M Buy
146,117
+2,820
+2% +$301K 0.67% 87
2019
Q3 		$16.1M Sell
143,297
-679
-0.5% -$72.3K 0.75% 81
2019
Q2 		$14.5M Buy
143,976
+1,566
+1% +$158K 0.67% 85
2019
Q1 		$14.2M Buy
142,410
+4,120
+3% +$400K 0.69% 87
2018
Q4 		$12.9M Sell
138,290
-86,245
-38% -$8.42M 0.74% 75
2018
Q3 		$22.3M Hold
224,535
– – 1.02% 34
2018
Q2 		$20.7M Sell
224,535
-1,100
-0.5% -$98.7K 0.97% 53
2018
Q1 		$19.9M Hold
225,635
– – 1.02% 40
2017
Q4 		$20.6M Hold
225,635
– – 1.02% 36
2017
Q3 		$19.8M Sell
225,635
-29,400
-12% -$2.57M 1.01% 35
2017
Q2 		$21.8M Hold
255,035
– – 1.13% 17
2017
Q1 		$21.2M Sell
255,035
-1,460
-0.6% -$118K 1.11% 19
2016
Q4 		$20.7M Sell
256,495
-2,200
-0.9% -$170K 1.09% 19
2016
Q3 		$20.3M Sell
258,695
-37,140
-13% -$2.93M 1.21% 8
2016
Q2 		$24.1M Hold
295,835
– – 1.32% 3
2016
Q1 		$22.1M Hold
295,835
– – 1.27% 8
2015
Q4 		$20.1M Sell
295,835
-18,900
-6% -$1.27M 1.16% 11
2015
Q3 		$20.4M Sell
314,735
-33,075
-10% -$1.99M 1.19% 9
2015
Q2 		$19.5M Sell
347,810
-57,300
-14% -$3.41M 0.91% 41
2015
Q1 		$25.5M Hold
405,110
– – 1.2% 11
2014
Q4 		$26.8M Sell
405,110
-24,175
-6% -$1.48M 1.3% 7
2014
Q3 		$23M Sell
429,285
-85,752
-17% -$4.72M 1.14% 14
2014
Q2 		$29.8M Sell
515,037
-26,426
-5% -$1.46M 1.28% 9
2014
Q1 		$30M Buy
541,463
+96,013
+22% +$5.14M 1.27% 8
2013
Q4 		$23.1M Sell
445,450
-12,000
-3% -$613K 0.94% 42
2013
Q3 		$22.1M Sell
457,450
-550
-0.1% -$27.4K 0.94% 41
2013
Q2 		$21.9M Buy
+458,000
New +$22M 0.97% 31

Other funds holding IDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's IDA Position: Q2 2021 in Review

Investment Counselors of Maryland reduced its Idacorp (IDA) stake by 99% in Q2 2021, selling an estimated $19.3M and leaving 1,494 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

Investment Counselors of Maryland first reported a position in IDA in Q2 2013 and has held it in 33 quarters since. The position peaked at $30M in Q1 2014. 347 funds tracked by Wall St. Rank hold IDA as of Q2 2021.

  • Investment Counselors of Maryland held 1,494 shares of Idacorp worth $146K as of Q2 2021.
  • Investment Counselors of Maryland sold 192,590 Idacorp shares in Q2 2021, an estimated $19.3M.
  • Idacorp made up ﹤0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #155 holding.
  • Investment Counselors of Maryland first reported a position in Idacorp in Q2 2013 and has held it in 33 quarters since.
  • Investment Counselors of Maryland's Idacorp position peaked at $30M in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Idacorp as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.