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BSW Wealth Partners’s Itron ITRI Stock Holding History

BSW Wealth Partners’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
Q2 		– Sell
-8,053
Closed -$447K – 299
2023
Q1 		$447K Sell
8,053
-117
-1% -$6.46K 0.09% 153
2022
Q4 		$414K Buy
8,170
+847
+12% +$41.9K 0.09% 161
2022
Q3 		$308K Buy
7,323
+248
+4% +$12.3K 0.08% 178
2022
Q2 		$350K Buy
7,075
+1,087
+18% +$53.9K 0.08% 167
2022
Q1 		$315K Buy
5,988
+803
+15% +$44.9K 0.08% 199
2021
Q4 		$355K Buy
+5,185
New +$365K 0.09% 169
2018
Q4 		– Sell
-3,797
Closed -$244K – 116
2018
Q3 		$244K Buy
+3,797
New +$240K 0.09% 110

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BSW Wealth Partners's ITRI Position: Q2 2023 in Review

BSW Wealth Partners sold out of Itron (ITRI) in Q2 2023, closing a stake of 8,053 shares — an estimated $447K sold.

BSW Wealth Partners first reported a position in ITRI in Q3 2018 and held it in 7 quarters. The position peaked at $447K in Q1 2023. 278 funds tracked by Wall St. Rank hold ITRI as of Q2 2023.

  • BSW Wealth Partners reported no remaining Itron position as of Q2 2023 after selling out during the quarter.
  • BSW Wealth Partners sold 8,053 Itron shares in Q2 2023, an estimated $447K.
  • BSW Wealth Partners first reported a position in Itron in Q3 2018 and held it in 7 quarters.
  • BSW Wealth Partners's Itron position peaked at $447K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Itron as of Q2 2023.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.