McCarthy Asset Management’s Idacorp IDA Stock Holding History

McCarthy Asset 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
2022 Q2	–	Sell	-200	Closed	-$23K	–	142
2022 Q1	$23K	Hold	200	–	–	0.02%	127
2021 Q4	$23K	Hold	200	–	–	0.02%	133
2021 Q3	$21K	Hold	200	–	–	0.02%	142
2021 Q2	$20K	Hold	200	–	–	0.01%	163
2021 Q1	$20K	Hold	200	–	–	0.02%	149
2020 Q4	$19K	Buy	+200	New	+$18.2K	0.02%	145

Other funds holding IDA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

McCarthy Asset Management's IDA Position: Q2 2022 in Review

McCarthy Asset Management sold out of Idacorp (IDA) in Q2 2022, closing a stake of 200 shares — an estimated $23K sold.

McCarthy Asset Management first reported a position in IDA in Q4 2020 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 382 funds tracked by Wall St. Rank hold IDA as of Q2 2022.

McCarthy Asset Management reported no remaining Idacorp position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 200 Idacorp shares in Q2 2022, an estimated $23K.
McCarthy Asset Management first reported a position in Idacorp in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Idacorp position peaked at $23K in Q1 2022.
382 funds tracked by Wall St. Rank held Idacorp as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.