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American Portfolios Advisors’s Itron ITRI Stock Holding History

American Portfolios 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
2022
Q1 		– Sell
-43
Closed -$2.95K – 3623
2021
Q4 		$2.95K Buy
43
+7
+19% +$492 ﹤0.01% 3076
2021
Q3 		$2.72K Buy
36
+3
+9% +$257 ﹤0.01% 3077
2021
Q2 		$3.3K Buy
33
+20
+154% +$1.85K ﹤0.01% 2992
2021
Q1 		$1.15K Buy
+13
New +$1.29K ﹤0.01% 3108
2020
Q3 		– Sell
-50
Closed -$3.31K – 2968
2020
Q2 		$3.31K Hold
50
– – ﹤0.01% 2374
2020
Q1 		$2.79K Hold
50
– – ﹤0.01% 2281
2019
Q4 		$4.2K Hold
50
– – ﹤0.01% 2358
2019
Q3 		$3.7K Hold
50
– – ﹤0.01% 2302
2019
Q2 		$3.13K Hold
50
– – ﹤0.01% 2330
2019
Q1 		$2.33K Hold
50
– – ﹤0.01% 2334
2018
Q4 		$2.37K Hold
50
– – ﹤0.01% 2097
2018
Q3 		$3.21K Buy
+50
New +$3.15K ﹤0.01% 2132

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Portfolios Advisors's ITRI Position: Q1 2022 in Review

American Portfolios Advisors sold out of Itron (ITRI) in Q1 2022, closing a stake of 43 shares — an estimated $2.95K sold.

American Portfolios Advisors first reported a position in ITRI in Q3 2018 and held it in 12 quarters. The position peaked at $4.2K in Q4 2019. 264 funds tracked by Wall St. Rank hold ITRI as of Q1 2022.

  • American Portfolios Advisors reported no remaining Itron position as of Q1 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 43 Itron shares in Q1 2022, an estimated $2.95K.
  • American Portfolios Advisors first reported a position in Itron in Q3 2018 and held it in 12 quarters.
  • American Portfolios Advisors's Itron position peaked at $4.2K in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Itron as of Q1 2022.

Based on American Portfolios Advisors's 13F filing for Q1 2022, filed 21 Mar 2023.