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FDx Advisors’s Itron ITRI Stock Holding History

FDx 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
2023
Q3 		– Sell
-4,762
Closed -$343K – 704
2023
Q2 		$343K Sell
4,762
-925
-16% -$58.5K 0.02% 557
2023
Q1 		$288K Hold
5,687
– – 0.01% 583
2022
Q4 		$288K Buy
5,687
+314
+6% +$15.5K 0.01% 583
2022
Q3 		$226K Buy
5,373
+280
+5% +$13.9K 0.01% 652
2022
Q2 		$252K Sell
5,093
-403
-7% -$20K 0.01% 694
2022
Q1 		$290K Sell
5,496
-686
-11% -$38.4K 0.01% 679
2021
Q4 		$424K Buy
6,182
+1,380
+29% +$97.1K 0.01% 590
2021
Q3 		$363K Buy
4,802
+552
+13% +$47.3K 0.01% 596
2021
Q2 		$425K Sell
4,250
-118
-3% -$10.9K 0.01% 552
2021
Q1 		$387K Buy
4,368
+1,492
+52% +$148K 0.01% 546
2020
Q4 		$276K Buy
+2,876
New +$221K 0.01% 597
2020
Q3 		– Sell
-3,483
Closed -$231K – 637
2020
Q2 		$231K Sell
3,483
-1,040
-23% -$66.2K 0.01% 508
2020
Q1 		$253K Sell
4,523
-783
-15% -$59.5K 0.02% 421
2019
Q4 		$445K Sell
5,306
-518
-9% -$40.8K 0.02% 388
2019
Q3 		$431K Buy
5,824
+1,853
+47% +$125K 0.03% 378
2019
Q2 		$248K Sell
3,971
-445
-10% -$24.7K 0.01% 695
2019
Q1 		$206K Sell
4,416
-591
-12% -$31.4K 0.01% 730
2018
Q4 		$237K Sell
5,007
-226
-4% -$11.9K 0.02% 479
2018
Q3 		$336K Buy
5,233
+452
+9% +$28.5K 0.01% 657
2018
Q2 		$287K Buy
4,781
+490
+11% +$31K 0.01% 734
2018
Q1 		$307K Sell
4,291
-827
-16% -$59.2K 0.01% 951
2017
Q4 		$349K Buy
5,118
+534
+12% +$38.2K 0.01% 953
2017
Q3 		$355K Buy
+4,584
New +$333K 0.01% 975

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

FDx Advisors's ITRI Position: Q3 2023 in Review

FDx Advisors sold out of Itron (ITRI) in Q3 2023, closing a stake of 4,762 shares — an estimated $343K sold.

FDx Advisors first reported a position in ITRI in Q3 2017 and held it in 23 quarters. The position peaked at $445K in Q4 2019. 279 funds tracked by Wall St. Rank hold ITRI as of Q3 2023.

  • FDx Advisors reported no remaining Itron position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 4,762 Itron shares in Q3 2023, an estimated $343K.
  • FDx Advisors first reported a position in Itron in Q3 2017 and held it in 23 quarters.
  • FDx Advisors's Itron position peaked at $445K in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Itron as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.