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Disciplined Investments’s Itron ITRI Stock Holding History

Disciplined Investments’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
-8
Closed -$577 – 815
2023
Q2 		$577 Buy
8
+1
+14% +$63 ﹤0.01% 1179
2023
Q1 		$388 Hold
7
– – ﹤0.01% 1309
2022
Q4 		$355 Hold
7
– – ﹤0.01% 1288
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1402
2022
Q2 		$0 Buy
7
+2
+40% +$99 ﹤0.01% 1434
2022
Q1 		$0 Buy
+5
New +$280 ﹤0.01% 1473

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
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

Disciplined Investments's ITRI Position: Q3 2023 in Review

Disciplined Investments sold out of Itron (ITRI) in Q3 2023, closing a stake of 8 shares — an estimated $577 sold.

Disciplined Investments first reported a position in ITRI in Q1 2022 and held it in 6 quarters. The position peaked at $577 in Q2 2023. 279 funds tracked by Wall St. Rank hold ITRI as of Q3 2023.

  • Disciplined Investments reported no remaining Itron position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 8 Itron shares in Q3 2023, an estimated $577.
  • Disciplined Investments first reported a position in Itron in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Itron position peaked at $577 in Q2 2023.
  • 279 funds tracked by Wall St. Rank held Itron as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.