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AE Wealth Management’s Itron ITRI Stock Holding History

AE Wealth Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,952
Closed -$218K – 1577
2023
Q4 		$218K Buy
+2,952
New +$192K ﹤0.01% 1856
2020
Q1 		– Sell
-3,723
Closed -$313K – 1200
2019
Q4 		$313K Sell
3,723
-2,027
-35% -$160K 0.01% 888
2019
Q3 		$425K Sell
5,750
-2,116
-27% -$142K 0.01% 665
2019
Q2 		$492K Buy
+7,866
New +$437K 0.01% 593

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

AE Wealth Management's ITRI Position: Q1 2024 in Review

AE Wealth Management sold out of Itron (ITRI) in Q1 2024, closing a stake of 2,952 shares — an estimated $218K sold.

AE Wealth Management first reported a position in ITRI in Q2 2019 and held it in 4 quarters. The position peaked at $492K in Q2 2019. 383 funds tracked by Wall St. Rank hold ITRI as of Q1 2024.

  • AE Wealth Management reported no remaining Itron position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 2,952 Itron shares in Q1 2024, an estimated $218K.
  • AE Wealth Management first reported a position in Itron in Q2 2019 and held it in 4 quarters.
  • AE Wealth Management's Itron position peaked at $492K in Q2 2019.
  • 383 funds tracked by Wall St. Rank held Itron as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.