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Psagot Value Holdings’s Itron ITRI Stock Holding History

Psagot Value 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
2024
Q1 		– Sell
-105
Closed -$8K – 319
2023
Q4 		$8K Sell
105
-3
-3% -$195 ﹤0.01% 364
2023
Q3 		$6K Buy
+108
New +$7.41K ﹤0.01% 370
2019
Q2 		– Sell
-554
Closed -$26K – 426
2019
Q1 		$26K Buy
554
+73
+15% +$3.87K ﹤0.01% 382
2018
Q4 		$23K Buy
481
+109
+29% +$5.76K ﹤0.01% 371
2018
Q3 		$24K Buy
+372
New +$23.5K ﹤0.01% 320
2014
Q4 		– Sell
-1,834
Closed -$73K – 371
2014
Q3 		$73K Sell
1,834
-280
-13% -$11.2K ﹤0.01% 278
2014
Q2 		$85K Sell
2,114
-200
-9% -$7.61K ﹤0.01% 285
2014
Q1 		$82K Buy
2,314
+1,169
+102% +$44.3K ﹤0.01% 337
2013
Q4 		$47K Sell
1,145
-685
-37% -$29.1K ﹤0.01% 364
2013
Q3 		$78K Buy
+1,830
New +$74.9K ﹤0.01% 351

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Psagot Value Holdings's ITRI Position: Q1 2024 in Review

Psagot Value Holdings sold out of Itron (ITRI) in Q1 2024, closing a stake of 105 shares — an estimated $8K sold.

Psagot Value Holdings first reported a position in ITRI in Q3 2013 and held it in 10 quarters. The position peaked at $85K in Q2 2014. 383 funds tracked by Wall St. Rank hold ITRI as of Q1 2024.

  • Psagot Value Holdings reported no remaining Itron position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 105 Itron shares in Q1 2024, an estimated $8K.
  • Psagot Value Holdings first reported a position in Itron in Q3 2013 and held it in 10 quarters.
  • Psagot Value Holdings's Itron position peaked at $85K in Q2 2014.
  • 383 funds tracked by Wall St. Rank held Itron as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.