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Altshuler Shaham’s Badger Meter BMI Stock Holding History

Altshuler Shaham’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 		– Sell
-120
Closed -$17.7K – 296
2023
Q2 		$17.7K Sell
120
-51
-30% -$7.02K ﹤0.01% 283
2023
Q1 		$20.8K Sell
171
-9
-5% -$1.05K ﹤0.01% 312
2022
Q4 		$19.6K Buy
+180
New +$19.5K ﹤0.01% 359
2019
Q2 		– Sell
-190
Closed -$11K – 366
2019
Q1 		$11K Buy
190
+42
+28% +$2.33K ﹤0.01% 223
2018
Q4 		$7K Buy
+148
New +$7.58K ﹤0.01% 224

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 $3.38T AUM 44.17% 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

Altshuler Shaham's BMI Position: Q3 2023 in Review

Altshuler Shaham sold out of Badger Meter (BMI) in Q3 2023, closing a stake of 120 shares — an estimated $17.7K sold.

Altshuler Shaham first reported a position in BMI in Q4 2018 and held it in 5 quarters. The position peaked at $20.8K in Q1 2023. 373 funds tracked by Wall St. Rank hold BMI as of Q3 2023.

  • Altshuler Shaham reported no remaining Badger Meter position as of Q3 2023 after selling out during the quarter.
  • Altshuler Shaham sold 120 Badger Meter shares in Q3 2023, an estimated $17.7K.
  • Altshuler Shaham first reported a position in Badger Meter in Q4 2018 and held it in 5 quarters.
  • Altshuler Shaham's Badger Meter position peaked at $20.8K in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Badger Meter as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.