Capital Advisors Ltd’s Itron ITRI Stock Holding History

Capital Advisors Ltd’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 Q2	–	Sell	-12	Closed	-$1K	–	1156
2022 Q1	$1K	Buy	+12	New	+$671	﹤0.01%	732

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capital Advisors Ltd's ITRI Position: Q2 2022 in Review

Capital Advisors Ltd sold out of Itron (ITRI) in Q2 2022, closing a stake of 12 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in ITRI in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 250 funds tracked by Wall St. Rank hold ITRI as of Q2 2022.

Capital Advisors Ltd reported no remaining Itron position as of Q2 2022 after selling out during the quarter.
Capital Advisors Ltd sold 12 Itron shares in Q2 2022, an estimated $1K.
Capital Advisors Ltd first reported a position in Itron in Q1 2022 and held it in 1 quarter.
Capital Advisors Ltd's Itron position peaked at $1K in Q1 2022.
250 funds tracked by Wall St. Rank held Itron as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.