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Schubert & Co’s Idacorp IDA Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-19
Closed -$2.06K – 731
2023
Q1 		$2.06K Buy
19
+4
+27% +$420 ﹤0.01% 906
2022
Q4 		$1.62K Sell
15
-7
-32% -$725 ﹤0.01% 978
2022
Q3 		$2K Buy
22
+9
+69% +$981 ﹤0.01% 822
2022
Q2 		$1K Buy
13
+5
+63% +$540 ﹤0.01% 1135
2022
Q1 		$1K Sell
8
-1
-11% -$109 ﹤0.01% 739
2021
Q4 		$1K Buy
+9
New +$958 ﹤0.01% 695

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Schubert & Co's IDA Position: Q2 2023 in Review

Schubert & Co sold out of Idacorp (IDA) in Q2 2023, closing a stake of 19 shares — an estimated $2.06K sold.

Schubert & Co first reported a position in IDA in Q4 2021 and held it in 6 quarters. The position peaked at $2.06K in Q1 2023. 392 funds tracked by Wall St. Rank hold IDA as of Q2 2023.

  • Schubert & Co reported no remaining Idacorp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 19 Idacorp shares in Q2 2023, an estimated $2.06K.
  • Schubert & Co first reported a position in Idacorp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Idacorp position peaked at $2.06K in Q1 2023.
  • 392 funds tracked by Wall St. Rank held Idacorp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.