WFA of San Diego’s Itron ITRI Stock Holding History

WFA of San Diego’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
2020 Q3	–	Sell	-12,445	Closed	-$1.08M	–	156
2020 Q2	$1.08M	Buy	+12,445	New	+$793K	0.25%	97

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WFA of San Diego's ITRI Position: Q3 2020 in Review

WFA of San Diego sold out of Itron (ITRI) in Q3 2020, closing a stake of 12,445 shares — an estimated $1.08M sold.

WFA of San Diego first reported a position in ITRI in Q2 2020 and held it in 1 quarter. The position peaked at $1.08M in Q2 2020. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2020.

WFA of San Diego reported no remaining Itron position as of Q3 2020 after selling out during the quarter.
WFA of San Diego sold 12,445 Itron shares in Q3 2020, an estimated $1.08M.
WFA of San Diego first reported a position in Itron in Q2 2020 and held it in 1 quarter.
WFA of San Diego's Itron position peaked at $1.08M in Q2 2020.
229 funds tracked by Wall St. Rank held Itron as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.