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Advisor Partners II’s Badger Meter BMI Stock Holding History

Advisor Partners II’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$466K Buy
3,237
+134
+4% +$21.2K 0.02% 752
2023
Q2 		$458K Buy
3,103
+33
+1% +$4.54K 0.02% 637
2023
Q1 		$374K Buy
3,070
+90
+3% +$10.5K 0.02% 642
2022
Q4 		$325K Buy
2,980
+108
+4% +$11.7K 0.02% 659
2022
Q3 		$265K Buy
+2,872
New +$266K 0.02% 656

Other funds holding BMI

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners II's BMI Position: Q3 2023 in Review

Advisor Partners II increased its Badger Meter (BMI) stake by 4.3% in Q3 2023, buying an estimated $21.2K and bringing the position to 3,237 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #752.

Advisor Partners II first reported a position in BMI in Q3 2022 and has held it in 5 quarters since. 373 funds tracked by Wall St. Rank hold BMI as of Q3 2023.

  • Advisor Partners II held 3,237 shares of Badger Meter worth $466K as of Q3 2023.
  • Advisor Partners II bought 134 Badger Meter shares in Q3 2023, an estimated $21.2K.
  • Badger Meter made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #752 holding.
  • Advisor Partners II first reported a position in Badger Meter in Q3 2022 and has held it in 5 quarters since.
  • 373 funds tracked by Wall St. Rank held Badger Meter as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.