Alpha Omega Wealth Management’s Itron ITRI Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-300	Closed	-$19K	–	385
2019 Q2	$19K	Hold	300	–	–	0.01%	373
2019 Q1	$14K	Buy	+300	New	+$15.9K	0.01%	388
2018 Q3	–	Sell	-66	Closed	-$4K	–	488
2018 Q2	$4K	Hold	66	–	–	﹤0.01%	445
2018 Q1	$5K	Hold	66	–	–	﹤0.01%	408
2017 Q4	$5K	Buy	+66	New	+$4.72K	﹤0.01%	394

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Alpha Omega Wealth Management's ITRI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Itron (ITRI) in Q3 2019, closing a stake of 300 shares — an estimated $19K sold.

Alpha Omega Wealth Management first reported a position in ITRI in Q4 2017 and held it in 5 quarters. The position peaked at $19K in Q2 2019. 245 funds tracked by Wall St. Rank hold ITRI as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Itron position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 300 Itron shares in Q3 2019, an estimated $19K.
Alpha Omega Wealth Management first reported a position in Itron in Q4 2017 and held it in 5 quarters.
Alpha Omega Wealth Management's Itron position peaked at $19K in Q2 2019.
245 funds tracked by Wall St. Rank held Itron as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.