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Covington Capital Management’s Badger Meter BMI Stock Holding History

Covington Capital Management’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
2022
Q3 		$9K Sell
100
-25
-20% -$2.32K ﹤0.01% 832
2022
Q2 		$10K Hold
125
– – ﹤0.01% 812
2022
Q1 		$12K Sell
125
-25
-17% -$2.45K ﹤0.01% 802
2021
Q4 		$16K Sell
150
-100
-40% -$10.5K ﹤0.01% 716
2021
Q3 		$25K Sell
250
-150
-38% -$15.3K ﹤0.01% 655
2021
Q2 		$39K Buy
+400
New +$37.8K ﹤0.01% 574

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Covington Capital Management's BMI Position: Q3 2022 in Review

Covington Capital Management reduced its Badger Meter (BMI) stake by 20% in Q3 2022, selling an estimated $2.32K and leaving 100 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Covington Capital Management first reported a position in BMI in Q2 2021 and has held it in 6 quarters since. The position peaked at $39K in Q2 2021. 282 funds tracked by Wall St. Rank hold BMI as of Q3 2022.

  • Covington Capital Management held 100 shares of Badger Meter worth $9K as of Q3 2022.
  • Covington Capital Management sold 25 Badger Meter shares in Q3 2022, an estimated $2.32K.
  • Badger Meter made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #832 holding.
  • Covington Capital Management first reported a position in Badger Meter in Q2 2021 and has held it in 6 quarters since.
  • Covington Capital Management's Badger Meter position peaked at $39K in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Badger Meter as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.