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Ellevest Inc’s Badger Meter BMI Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-109
Closed -$13.3K – 535
2023
Q1 		$13.3K Sell
109
-10
-8% -$1.17K ﹤0.01% 955
2022
Q4 		$13K Buy
119
+2
+2% +$217 ﹤0.01% 964
2022
Q3 		$11K Buy
+117
New +$10.9K ﹤0.01% 961
2021
Q4 		– Sell
-7
Closed -$1K – 1429
2021
Q3 		$1K Buy
+7
New +$716 ﹤0.01% 1232

Other funds holding BMI

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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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellevest Inc's BMI Position: Q2 2023 in Review

Ellevest Inc sold out of Badger Meter (BMI) in Q2 2023, closing a stake of 109 shares — an estimated $13.3K sold.

Ellevest Inc first reported a position in BMI in Q3 2021 and held it in 4 quarters. The position peaked at $13.3K in Q1 2023. 353 funds tracked by Wall St. Rank hold BMI as of Q2 2023.

  • Ellevest Inc reported no remaining Badger Meter position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 109 Badger Meter shares in Q2 2023, an estimated $13.3K.
  • Ellevest Inc first reported a position in Badger Meter in Q3 2021 and held it in 4 quarters.
  • Ellevest Inc's Badger Meter position peaked at $13.3K in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Badger Meter as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.