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New York Life Investment Management’s Itron ITRI Stock Holding History

New York Life Investment Management’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
2024
Q2 		– Sell
-4,177
Closed -$386K – 1098
2024
Q1 		$386K Buy
+4,177
New +$336K ﹤0.01% 822
2023
Q1 		– Sell
-10,995
Closed -$557K – 1295
2022
Q4 		$557K Buy
10,995
+1,130
+11% +$55.8K 0.01% 840
2022
Q3 		$416K Buy
9,865
+1,013
+11% +$50.4K 0.01% 916
2022
Q2 		$438K Buy
+8,852
New +$439K 0.01% 829

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

New York Life Investment Management's ITRI Position: Q2 2024 in Review

New York Life Investment Management sold out of Itron (ITRI) in Q2 2024, closing a stake of 4,177 shares — an estimated $386K sold.

New York Life Investment Management first reported a position in ITRI in Q2 2022 and held it in 4 quarters. The position peaked at $557K in Q4 2022. 409 funds tracked by Wall St. Rank hold ITRI as of Q2 2024.

  • New York Life Investment Management reported no remaining Itron position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 4,177 Itron shares in Q2 2024, an estimated $386K.
  • New York Life Investment Management first reported a position in Itron in Q2 2022 and held it in 4 quarters.
  • New York Life Investment Management's Itron position peaked at $557K in Q4 2022.
  • 409 funds tracked by Wall St. Rank held Itron as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.