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DFPG Investments’s Badger Meter BMI Stock Holding History

DFPG Investments’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
Q4 		$264K Sell
1,738
-11
-0.6% -$1.6K 0.02% 540
2023
Q3 		$248K Buy
1,749
+13
+0.7% +$2.05K 0.02% 513
2023
Q2 		$253K Buy
1,736
+10
+0.6% +$1.38K 0.02% 509
2023
Q1 		$210K Buy
+1,726
New +$202K 0.02% 494

Other funds holding BMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DFPG Investments's BMI Position: Q4 2023 in Review

DFPG Investments reduced its Badger Meter (BMI) stake by 0.63% in Q4 2023, selling an estimated $1.6K and leaving 1,738 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #540.

DFPG Investments first reported a position in BMI in Q1 2023 and has held it in 4 quarters since. 394 funds tracked by Wall St. Rank hold BMI as of Q4 2023.

  • DFPG Investments held 1,738 shares of Badger Meter worth $264K as of Q4 2023.
  • DFPG Investments sold 11 Badger Meter shares in Q4 2023, an estimated $1.6K.
  • Badger Meter made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #540 holding.
  • DFPG Investments first reported a position in Badger Meter in Q1 2023 and has held it in 4 quarters since.
  • 394 funds tracked by Wall St. Rank held Badger Meter as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.