Stonebridge Capital Advisors’s Idacorp IDA Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-200	Closed	-$18.7K	–	494
2023 Q3	$18.7K	Hold	200	–	–	﹤0.01%	514
2023 Q2	$20.5K	Hold	200	–	–	﹤0.01%	515
2023 Q1	$21.7K	Hold	200	–	–	﹤0.01%	505
2022 Q4	$21.6K	Hold	200	–	–	﹤0.01%	486
2022 Q3	$20K	Hold	200	–	–	﹤0.01%	465
2022 Q2	$21K	Hold	200	–	–	﹤0.01%	481
2022 Q1	$23K	Hold	200	–	–	﹤0.01%	513
2021 Q4	$23K	Hold	200	–	–	﹤0.01%	487
2021 Q3	$21K	Sell	200 -200	-50%	-$20.9K	﹤0.01%	483
2021 Q2	$40K	Buy	400 +200	+100%	+$20K	﹤0.01%	505
2021 Q1	$20K	Buy	+200	New	+$18.3K	﹤0.01%	502
2020 Q3	–	Sell	-200	Closed	-$17K	–	411
2020 Q2	$17K	Hold	200	–	–	﹤0.01%	425
2020 Q1	$18K	Hold	200	–	–	﹤0.01%	401
2019 Q4	$21K	Hold	200	–	–	﹤0.01%	439
2019 Q3	$23K	Hold	200	–	–	﹤0.01%	424
2019 Q2	$20K	Buy	+200	New	+$20.2K	﹤0.01%	453

Other funds holding IDA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Stonebridge Capital Advisors's IDA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Idacorp (IDA) in Q4 2023, closing a stake of 200 shares — an estimated $18.7K sold.

Stonebridge Capital Advisors first reported a position in IDA in Q2 2019 and held it in 16 quarters. The position peaked at $40K in Q2 2021. 405 funds tracked by Wall St. Rank hold IDA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Idacorp position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 200 Idacorp shares in Q4 2023, an estimated $18.7K.
Stonebridge Capital Advisors first reported a position in Idacorp in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Idacorp position peaked at $40K in Q2 2021.
405 funds tracked by Wall St. Rank held Idacorp as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.