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Freestone Capital Holdings’s Itron ITRI Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-36
Closed -$3.45K – 744
2020
Q4 		$3.45K Hold
36
– – ﹤0.01% 1060
2020
Q3 		$2.19K Buy
+36
New +$2.29K ﹤0.01% 1025

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Freestone Capital Holdings's ITRI Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Itron (ITRI) in Q1 2021, closing a stake of 36 shares — an estimated $3.45K sold.

Freestone Capital Holdings first reported a position in ITRI in Q3 2020 and held it in 2 quarters. The position peaked at $3.45K in Q4 2020. 281 funds tracked by Wall St. Rank hold ITRI as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Itron position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 36 Itron shares in Q1 2021, an estimated $3.45K.
  • Freestone Capital Holdings first reported a position in Itron in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Itron position peaked at $3.45K in Q4 2020.
  • 281 funds tracked by Wall St. Rank held Itron as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.