AlphaMark Advisors’s Itron ITRI Stock Holding History

AlphaMark Advisors’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 Q2	–	Sell	-4,033	Closed	-$373K	–	786
2024 Q1	$373K	Buy	+4,033	New	+$325K	0.13%	99

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

AlphaMark Advisors's ITRI Position: Q2 2024 in Review

AlphaMark Advisors sold out of Itron (ITRI) in Q2 2024, closing a stake of 4,033 shares — an estimated $373K sold.

AlphaMark Advisors first reported a position in ITRI in Q1 2024 and held it in 1 quarter. The position peaked at $373K in Q1 2024. 410 funds tracked by Wall St. Rank hold ITRI as of Q2 2024.

AlphaMark Advisors reported no remaining Itron position as of Q2 2024 after selling out during the quarter.
AlphaMark Advisors sold 4,033 Itron shares in Q2 2024, an estimated $373K.
AlphaMark Advisors first reported a position in Itron in Q1 2024 and held it in 1 quarter.
AlphaMark Advisors's Itron position peaked at $373K in Q1 2024.
410 funds tracked by Wall St. Rank held Itron as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.