Capital Performance Advisors’s Itron ITRI Stock Holding History

Capital Performance 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
2024 Q4	–	Sell	-167	Closed	-$17.8K	–	1399
2024 Q3	$17.8K	Buy	+167	New	+$16.9K	0.01%	644

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Capital Performance Advisors's ITRI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Itron (ITRI) in Q4 2024, closing a stake of 167 shares — an estimated $17.8K sold.

Capital Performance Advisors first reported a position in ITRI in Q3 2024 and held it in 1 quarter. The position peaked at $17.8K in Q3 2024. 431 funds tracked by Wall St. Rank hold ITRI as of Q4 2024.

Capital Performance Advisors reported no remaining Itron position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 167 Itron shares in Q4 2024, an estimated $17.8K.
Capital Performance Advisors first reported a position in Itron in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Itron position peaked at $17.8K in Q3 2024.
431 funds tracked by Wall St. Rank held Itron as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.