SJIA
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St. James Investment Advisors’s Idacorp IDA Stock Holding History

St. James Investment Advisors’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
-4,294
Closed -$495K – 106
2022
Q1 		$495K Buy
4,294
+1,691
+65% +$184K 0.4% 33
2021
Q4 		$295K Buy
+2,603
New +$277K 0.22% 51

Other funds holding IDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

St. James Investment Advisors's IDA Position: Q2 2022 in Review

St. James Investment Advisors sold out of Idacorp (IDA) in Q2 2022, closing a stake of 4,294 shares — an estimated $495K sold.

St. James Investment Advisors first reported a position in IDA in Q4 2021 and held it in 2 quarters. The position peaked at $495K in Q1 2022. 382 funds tracked by Wall St. Rank hold IDA as of Q2 2022.

  • St. James Investment Advisors reported no remaining Idacorp position as of Q2 2022 after selling out during the quarter.
  • St. James Investment Advisors sold 4,294 Idacorp shares in Q2 2022, an estimated $495K.
  • St. James Investment Advisors first reported a position in Idacorp in Q4 2021 and held it in 2 quarters.
  • St. James Investment Advisors's Idacorp position peaked at $495K in Q1 2022.
  • 382 funds tracked by Wall St. Rank held Idacorp as of Q2 2022.

Based on St. James Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.