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Glassman Wealth Services’s Itron ITRI Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-15
Closed -$1K – 1764
2021
Q3 		$1K Buy
+15
New +$1.28K ﹤0.01% 1376
2020
Q1 		– Sell
-5
Closed – – 1336
2019
Q4 		$0 Hold
5
– – ﹤0.01% 1321
2019
Q3 		$0 Hold
5
– – ﹤0.01% 1206
2019
Q2 		$0 Hold
5
– – ﹤0.01% 1218
2019
Q1 		$0 Buy
+5
New +$265 ﹤0.01% 1117

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Glassman Wealth Services's ITRI Position: Q4 2021 in Review

Glassman Wealth Services sold out of Itron (ITRI) in Q4 2021, closing a stake of 15 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in ITRI in Q1 2019 and held it in 5 quarters. The position peaked at $1K in Q3 2021. 261 funds tracked by Wall St. Rank hold ITRI as of Q4 2021.

  • Glassman Wealth Services reported no remaining Itron position as of Q4 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 15 Itron shares in Q4 2021, an estimated $1K.
  • Glassman Wealth Services first reported a position in Itron in Q1 2019 and held it in 5 quarters.
  • Glassman Wealth Services's Itron position peaked at $1K in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Itron as of Q4 2021.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.