R.H. Bluestein & Co’s Itron ITRI Stock Holding History

R.H. Bluestein & Co’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
2022 Q1	–	Sell	-3,000	Closed	-$206K	–	399
2021 Q4	$206K	Hold	3,000	–	–	0.01%	394
2021 Q3	$227K	Hold	3,000	–	–	0.01%	378
2021 Q2	$300K	Hold	3,000	–	–	0.01%	328
2021 Q1	$266K	Hold	3,000	–	–	0.01%	341
2020 Q4	$288K	Buy	+3,000	New	+$231K	0.01%	297
2020 Q1	–	Sell	-4,500	Closed	-$378K	–	318
2019 Q4	$378K	Sell	4,500 -500	-10%	-$39.4K	0.02%	216
2019 Q3	$370K	Hold	5,000	–	–	0.02%	197
2019 Q2	$313K	Hold	5,000	–	–	0.02%	229
2019 Q1	$233K	Hold	5,000	–	–	0.01%	261
2018 Q4	$236K	Hold	5,000	–	–	0.02%	238
2018 Q3	$321K	Hold	5,000	–	–	0.02%	239
2018 Q2	$300K	Hold	5,000	–	–	0.02%	235
2018 Q1	$358K	Hold	5,000	–	–	0.02%	208
2017 Q4	$341K	Hold	5,000	–	–	0.02%	223
2017 Q3	$387K	Hold	5,000	–	–	0.02%	199
2017 Q2	$339K	Hold	5,000	–	–	0.02%	204
2017 Q1	$304K	Hold	5,000	–	–	0.02%	239
2016 Q4	$314K	Hold	5,000	–	–	0.02%	205
2016 Q3	$279K	Hold	5,000	–	–	0.02%	220
2016 Q2	$216K	Hold	5,000	–	–	0.02%	258
2016 Q1	$209K	Buy	+5,000	New	+$185K	0.02%	261
2015 Q1	–	Sell	-5,000	Closed	-$211K	–	358
2014 Q4	$211K	Sell	5,000 -600	-11%	-$24K	0.01%	330
2014 Q3	$220K	Sell	5,600 -4,000	-42%	-$160K	0.01%	336
2014 Q2	$389K	Buy	9,600 +3,600	+60%	+$137K	0.02%	236
2014 Q1	$213K	Buy	+6,000	New	+$227K	0.01%	327

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

R.H. Bluestein & Co's ITRI Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of Itron (ITRI) in Q1 2022, closing a stake of 3,000 shares — an estimated $206K sold.

R.H. Bluestein & Co first reported a position in ITRI in Q1 2014 and held it in 25 quarters. The position peaked at $389K in Q2 2014. 264 funds tracked by Wall St. Rank hold ITRI as of Q1 2022.

R.H. Bluestein & Co reported no remaining Itron position as of Q1 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 3,000 Itron shares in Q1 2022, an estimated $206K.
R.H. Bluestein & Co first reported a position in Itron in Q1 2014 and held it in 25 quarters.
R.H. Bluestein & Co's Itron position peaked at $389K in Q2 2014.
264 funds tracked by Wall St. Rank held Itron as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.