Patriot Financial Group Insurance Agency’s Idacorp IDA Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-200	Closed	-$21K	–	1096
2022 Q2	$21K	Hold	200	–	–	﹤0.01%	988
2022 Q1	$23K	Hold	200	–	–	﹤0.01%	1032
2021 Q4	$23K	Sell	200 -23	-10%	-$2.45K	﹤0.01%	1163
2021 Q3	$23K	Buy	223 +23	+12%	+$2.4K	﹤0.01%	1156
2021 Q2	$20K	Hold	200	–	–	﹤0.01%	1173
2021 Q1	$20K	Hold	200	–	–	﹤0.01%	1096
2020 Q4	$19K	Hold	200	–	–	﹤0.01%	997
2020 Q3	$16K	Sell	200 -3	-1%	-$264	0.01%	880
2020 Q2	$18K	Hold	203	–	–	0.01%	780
2020 Q1	$18K	Hold	203	–	–	0.01%	689
2019 Q4	$22K	Hold	203	–	–	0.01%	657
2019 Q3	$23K	Buy	203 +200	+6,667%	+$21.3K	0.01%	609
2019 Q2	$1K	Buy	3 +1	+50%	+$101	﹤0.01%	1252
2019 Q1	$0	Hold	2	–	–	﹤0.01%	1260
2018 Q4	$0	Buy	+2	New	+$195	﹤0.01%	1046

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IDA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Idacorp (IDA) in Q3 2022, closing a stake of 200 shares — an estimated $21K sold.

Patriot Financial Group Insurance Agency first reported a position in IDA in Q4 2018 and held it in 15 quarters. The position peaked at $23K in Q1 2022. 378 funds tracked by Wall St. Rank hold IDA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Idacorp position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 200 Idacorp shares in Q3 2022, an estimated $21K.
Patriot Financial Group Insurance Agency first reported a position in Idacorp in Q4 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's Idacorp position peaked at $23K in Q1 2022.
378 funds tracked by Wall St. Rank held Idacorp as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.