LTFS
IDA icon

Ladenburg Thalmann Financial Services’s Idacorp IDA Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$468K Sell
4,487
-442
-9% -$47.2K ﹤0.01% 1871
2019
Q3 		$555K Buy
4,929
+412
+9% +$43.9K ﹤0.01% 1682
2019
Q2 		$454K Buy
4,517
+1,609
+55% +$162K ﹤0.01% 1826
2019
Q1 		$290K Buy
2,908
+42
+1% +$4.08K ﹤0.01% 2118
2018
Q4 		$266K Sell
2,866
-853
-23% -$83.3K ﹤0.01% 2020
2018
Q3 		$368K Sell
3,719
-290
-7% -$27.9K ﹤0.01% 1837
2018
Q2 		$353K Hold
4,009
– – ﹤0.01% 1822
2018
Q1 		$353K Buy
4,009
+627
+19% +$52.9K ﹤0.01% 1822
2017
Q4 		$308K Buy
3,382
+984
+41% +$92K ﹤0.01% 1886
2017
Q3 		$211K Sell
2,398
-94
-4% -$8.22K ﹤0.01% 2061
2017
Q2 		$213K Buy
2,492
+634
+34% +$54.4K ﹤0.01% 1974
2017
Q1 		$154K Buy
1,858
+494
+36% +$39.8K ﹤0.01% 2093
2016
Q4 		$110K Sell
1,364
-23
-2% -$1.77K ﹤0.01% 2251
2016
Q3 		$108K Buy
1,387
+12
+0.9% +$947 ﹤0.01% 2192
2016
Q2 		$112K Sell
1,375
-3
-0.2% -$221 ﹤0.01% 2073
2016
Q1 		$103K Buy
1,378
+171
+14% +$12.1K ﹤0.01% 2040
2015
Q4 		$82K Buy
1,207
+53
+5% +$3.57K ﹤0.01% 2205
2015
Q3 		$74K Buy
1,154
+6
+0.5% +$362 ﹤0.01% 2196
2015
Q2 		$65K Buy
1,148
+13
+1% +$774 ﹤0.01% 2398
2015
Q1 		$72K Buy
1,135
+201
+22% +$12.9K ﹤0.01% 2297
2014
Q4 		$61K Buy
934
+79
+9% +$4.85K ﹤0.01% 2226
2014
Q3 		$46K Hold
855
– – ﹤0.01% 2078
2014
Q2 		$49K Sell
855
-24
-3% -$1.33K ﹤0.01% 2066
2014
Q1 		$49K Sell
879
-2,150
-71% -$115K ﹤0.01% 1989
2013
Q4 		$157K Buy
3,029
+34
+1% +$1.74K ﹤0.01% 1196
2013
Q3 		$145K Buy
2,995
+150
+5% +$7.46K ﹤0.01% 1178
2013
Q2 		$136K Buy
+2,845
New +$137K ﹤0.01% 1161

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IDA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Idacorp (IDA) stake by 9% in Q4 2019, selling an estimated $47.2K and leaving 4,487 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Ladenburg Thalmann Financial Services first reported a position in IDA in Q2 2013 and has held it in 27 quarters since. The position peaked at $555K in Q3 2019. 370 funds tracked by Wall St. Rank hold IDA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,487 shares of Idacorp worth $468K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 442 Idacorp shares in Q4 2019, an estimated $47.2K.
  • Idacorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1871 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Idacorp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Idacorp position peaked at $555K in Q3 2019.
  • 370 funds tracked by Wall St. Rank held Idacorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.