VitalStone Financial’s Itron ITRI Stock Holding History

VitalStone Financial’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 Q3	–	Sell	-10	Closed	-$1K	–	532
2023 Q2	$1K	Hold	10	–	–	﹤0.01%	853
2023 Q1	$1K	Hold	10	–	–	﹤0.01%	335
2022 Q4	$1K	Buy	+10	New	+$494	﹤0.01%	486

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

Amundi Paris, France $416B AUM 44.19% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

VitalStone Financial's ITRI Position: Q3 2023 in Review

VitalStone Financial sold out of Itron (ITRI) in Q3 2023, closing a stake of 10 shares — an estimated $1K sold.

VitalStone Financial first reported a position in ITRI in Q4 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2023. 279 funds tracked by Wall St. Rank hold ITRI as of Q3 2023.

VitalStone Financial reported no remaining Itron position as of Q3 2023 after selling out during the quarter.
VitalStone Financial sold 10 Itron shares in Q3 2023, an estimated $1K.
VitalStone Financial first reported a position in Itron in Q4 2022 and held it in 3 quarters.
VitalStone Financial's Itron position peaked at $1K in Q2 2023.
279 funds tracked by Wall St. Rank held Itron as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.