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HeadInvest LLC’s Itron ITRI Stock Holding History

HeadInvest LLC’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
Q4 		– Sell
-65
Closed -$3.82K – 452
2023
Q3 		$3.82K Buy
+65
New +$4.46K ﹤0.01% 636

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

HeadInvest LLC's ITRI Position: Q4 2023 in Review

HeadInvest LLC sold out of Itron (ITRI) in Q4 2023, closing a stake of 65 shares — an estimated $3.82K sold.

HeadInvest LLC first reported a position in ITRI in Q3 2023 and held it in 1 quarter. The position peaked at $3.82K in Q3 2023. 306 funds tracked by Wall St. Rank hold ITRI as of Q4 2023.

  • HeadInvest LLC reported no remaining Itron position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 65 Itron shares in Q4 2023, an estimated $3.82K.
  • HeadInvest LLC first reported a position in Itron in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's Itron position peaked at $3.82K in Q3 2023.
  • 306 funds tracked by Wall St. Rank held Itron as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.