Leavell Investment Management’s Idacorp IDA Stock Holding History

Leavell Investment Management’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
2020 Q3	–	Sell	-2,750	Closed	-$240K	–	368
2020 Q2	$240K	Hold	2,750	–	–	0.02%	332
2020 Q1	$241K	Hold	2,750	–	–	0.03%	317
2019 Q4	$294K	Hold	2,750	–	–	0.03%	328
2019 Q3	$310K	Hold	2,750	–	–	0.03%	318
2019 Q2	$276K	Hold	2,750	–	–	0.03%	333
2019 Q1	$274K	Sell	2,750 -1,200	-30%	-$116K	0.03%	328
2018 Q4	$368K	Hold	3,950	–	–	0.05%	278
2018 Q3	$392K	Hold	3,950	–	–	0.04%	283
2018 Q2	$364K	Sell	3,950 -100	-2%	-$8.98K	0.04%	296
2018 Q1	$358K	Sell	4,050 -125	-3%	-$10.5K	0.04%	295
2017 Q4	$381K	Hold	4,175	–	–	0.04%	290
2017 Q3	$367K	Hold	4,175	–	–	0.05%	283
2017 Q2	$356K	Hold	4,175	–	–	0.05%	292
2017 Q1	$346K	Hold	4,175	–	–	0.04%	286
2016 Q4	$336K	Hold	4,175	–	–	0.05%	285
2016 Q3	$327K	Hold	4,175	–	–	0.05%	292
2016 Q2	$340K	Hold	4,175	–	–	0.05%	290
2016 Q1	$311K	Hold	4,175	–	–	0.05%	299
2015 Q4	$284K	Hold	4,175	–	–	0.04%	309
2015 Q3	$270K	Hold	4,175	–	–	0.04%	327
2015 Q2	$234K	Buy	+4,175	New	+$249K	0.04%	363

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Leavell Investment Management's IDA Position: Q3 2020 in Review

Leavell Investment Management sold out of Idacorp (IDA) in Q3 2020, closing a stake of 2,750 shares — an estimated $240K sold.

Leavell Investment Management first reported a position in IDA in Q2 2015 and held it in 21 quarters. The position peaked at $392K in Q3 2018. 359 funds tracked by Wall St. Rank hold IDA as of Q3 2020.

Leavell Investment Management reported no remaining Idacorp position as of Q3 2020 after selling out during the quarter.
Leavell Investment Management sold 2,750 Idacorp shares in Q3 2020, an estimated $240K.
Leavell Investment Management first reported a position in Idacorp in Q2 2015 and held it in 21 quarters.
Leavell Investment Management's Idacorp position peaked at $392K in Q3 2018.
359 funds tracked by Wall St. Rank held Idacorp as of Q3 2020.

Based on Leavell Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.