Aviva
ITRI icon

Aviva’s Itron ITRI Stock Holding History

Aviva’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
Q3 		– Sell
-43,759
Closed -$2.16M – 1034
2022
Q2 		$2.16M Sell
43,759
-156,681
-78% -$7.77M 0.01% 757
2022
Q1 		$10.6M Buy
200,440
+11,643
+6% +$651K 0.05% 419
2021
Q4 		$12.9M Buy
188,797
+95,730
+103% +$6.73M 0.05% 334
2021
Q3 		$7.04M Buy
93,067
+23,695
+34% +$2.03M 0.03% 477
2021
Q2 		$6.94M Buy
69,372
+31,423
+83% +$2.92M 0.03% 494
2021
Q1 		$3.36M Sell
37,949
-7,373
-16% -$729K 0.02% 618
2020
Q4 		$4.35M Hold
45,322
– – 0.02% 529
2020
Q3 		$2.75M Buy
45,322
+18,603
+70% +$1.18M 0.02% 573
2020
Q2 		$1.77M Buy
+26,719
New +$1.7M 0.01% 787

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Aviva's ITRI Position: Q3 2022 in Review

Aviva sold out of Itron (ITRI) in Q3 2022, closing a stake of 43,759 shares — an estimated $2.16M sold.

Aviva first reported a position in ITRI in Q2 2020 and held it in 9 quarters. The position peaked at $12.9M in Q4 2021. 241 funds tracked by Wall St. Rank hold ITRI as of Q3 2022.

  • Aviva reported no remaining Itron position as of Q3 2022 after selling out during the quarter.
  • Aviva sold 43,759 Itron shares in Q3 2022, an estimated $2.16M.
  • Aviva first reported a position in Itron in Q2 2020 and held it in 9 quarters.
  • Aviva's Itron position peaked at $12.9M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Itron as of Q3 2022.

Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.