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Prentiss Smith & Co’s Idacorp IDA Stock Holding History

Prentiss Smith & Co’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
Q3 		– Sell
-5,355
Closed -$522K – 78
2021
Q2 		$522K Sell
5,355
-20,042
-79% -$2.01M 0.25% 55
2021
Q1 		$2.54M Sell
25,397
-69,876
-73% -$6.39M 1.3% 31
2020
Q4 		$9.15M Sell
95,273
-1,367
-1% -$124K 4.36% 2
2020
Q3 		$7.72M Buy
+96,640
New +$8.51M 4.03% 5

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Prentiss Smith & Co's IDA Position: Q3 2021 in Review

Prentiss Smith & Co sold out of Idacorp (IDA) in Q3 2021, closing a stake of 5,355 shares — an estimated $522K sold.

Prentiss Smith & Co first reported a position in IDA in Q3 2020 and held it in 4 quarters. The position peaked at $9.15M in Q4 2020. 354 funds tracked by Wall St. Rank hold IDA as of Q3 2021.

  • Prentiss Smith & Co reported no remaining Idacorp position as of Q3 2021 after selling out during the quarter.
  • Prentiss Smith & Co sold 5,355 Idacorp shares in Q3 2021, an estimated $522K.
  • Prentiss Smith & Co first reported a position in Idacorp in Q3 2020 and held it in 4 quarters.
  • Prentiss Smith & Co's Idacorp position peaked at $9.15M in Q4 2020.
  • 354 funds tracked by Wall St. Rank held Idacorp as of Q3 2021.

Based on Prentiss Smith & Co's 13F filing for Q3 2021, filed 19 Oct 2021.