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Baker Avenue Asset Management’s Itron ITRI Stock Holding History

Baker Avenue Asset 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
2023
Q3 		– Sell
-10
Closed -$721 – 1648
2023
Q2 		$721 Hold
10
– – ﹤0.01% 1281
2023
Q1 		$555 Hold
10
– – ﹤0.01% 1385
2022
Q4 		$507 Buy
+10
New +$494 ﹤0.01% 1309

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Baker Avenue Asset Management's ITRI Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Itron (ITRI) in Q3 2023, closing a stake of 10 shares — an estimated $721 sold.

Baker Avenue Asset Management first reported a position in ITRI in Q4 2022 and held it in 3 quarters. The position peaked at $721 in Q2 2023. 279 funds tracked by Wall St. Rank hold ITRI as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Itron position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10 Itron shares in Q3 2023, an estimated $721.
  • Baker Avenue Asset Management first reported a position in Itron in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Itron position peaked at $721 in Q2 2023.
  • 279 funds tracked by Wall St. Rank held Itron as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.