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Duality Advisers’s Badger Meter BMI Stock Holding History

Duality Advisers’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
-3,497
Closed -$516K – 560
2023
Q2 		$516K Buy
+3,497
New +$481K 0.06% 385
2023
Q1 		– Sell
-7,028
Closed -$766K – 565
2022
Q4 		$766K Buy
+7,028
New +$763K 0.09% 370
2022
Q1 		– Sell
-2,497
Closed -$266K – 643
2021
Q4 		$266K Buy
+2,497
New +$263K 0.03% 451
2021
Q3 		– Sell
-6,994
Closed -$686K – 541
2021
Q2 		$686K Buy
6,994
+483
+7% +$45.6K 0.06% 396
2021
Q1 		$606K Buy
6,511
+1,522
+31% +$153K 0.05% 424
2020
Q4 		$469K Buy
+4,989
New +$398K 0.03% 446

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

Duality Advisers's BMI Position: Q3 2023 in Review

Duality Advisers sold out of Badger Meter (BMI) in Q3 2023, closing a stake of 3,497 shares — an estimated $516K sold.

Duality Advisers first reported a position in BMI in Q4 2020 and held it in 6 quarters. The position peaked at $766K in Q4 2022. 373 funds tracked by Wall St. Rank hold BMI as of Q3 2023.

  • Duality Advisers reported no remaining Badger Meter position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 3,497 Badger Meter shares in Q3 2023, an estimated $516K.
  • Duality Advisers first reported a position in Badger Meter in Q4 2020 and held it in 6 quarters.
  • Duality Advisers's Badger Meter position peaked at $766K in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Badger Meter as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.