Venturi Wealth Management’s Itron ITRI Stock Holding History

Venturi Wealth 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 Q4	–	Sell	-22	Closed	-$2.35K	–	1991
2024 Q3	$2.35K	Buy	+22	New	+$2.23K	﹤0.01%	1644

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Venturi Wealth Management's ITRI Position: Q4 2024 in Review

Venturi Wealth Management sold out of Itron (ITRI) in Q4 2024, closing a stake of 22 shares — an estimated $2.35K sold.

Venturi Wealth Management first reported a position in ITRI in Q3 2024 and held it in 1 quarter. The position peaked at $2.35K in Q3 2024. 431 funds tracked by Wall St. Rank hold ITRI as of Q4 2024.

Venturi Wealth Management reported no remaining Itron position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 22 Itron shares in Q4 2024, an estimated $2.35K.
Venturi Wealth Management first reported a position in Itron in Q3 2024 and held it in 1 quarter.
Venturi Wealth Management's Itron position peaked at $2.35K in Q3 2024.
431 funds tracked by Wall St. Rank held Itron as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.