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Fieldpoint Private Securities’s Itron ITRI Stock Holding History

Fieldpoint Private Securities’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
Q1 		– Sell
-28
Closed -$2K – 1701
2021
Q4 		$2K Sell
28
-100
-78% -$7.04K ﹤0.01% 1479
2021
Q3 		$10K Buy
128
+28
+28% +$2.4K ﹤0.01% 1041
2021
Q2 		$8K Sell
100
-5
-5% -$464 ﹤0.01% 1085
2021
Q1 		$9K Buy
105
+10
+11% +$989 ﹤0.01% 1029
2020
Q4 		$9K Buy
+95
New +$7.3K ﹤0.01% 946

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fieldpoint Private Securities's ITRI Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Itron (ITRI) in Q1 2022, closing a stake of 28 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in ITRI in Q4 2020 and held it in 5 quarters. The position peaked at $10K in Q3 2021. 264 funds tracked by Wall St. Rank hold ITRI as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining Itron position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 28 Itron shares in Q1 2022, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in Itron in Q4 2020 and held it in 5 quarters.
  • Fieldpoint Private Securities's Itron position peaked at $10K in Q3 2021.
  • 264 funds tracked by Wall St. Rank held Itron as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.