FCA
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Fortis Capital Advisors’s Badger Meter BMI Stock Holding History

Fortis Capital Advisors’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
-860
Closed -$105K – 164
2023
Q1 		$105K Sell
860
-361
-30% -$42.2K 0.06% 173
2022
Q4 		$133K Buy
+1,221
New +$133K 0.08% 163

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortis Capital Advisors's BMI Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Badger Meter (BMI) in Q2 2023, closing a stake of 860 shares — an estimated $105K sold.

Fortis Capital Advisors first reported a position in BMI in Q4 2022 and held it in 2 quarters. The position peaked at $133K in Q4 2022. 355 funds tracked by Wall St. Rank hold BMI as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Badger Meter position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 860 Badger Meter shares in Q2 2023, an estimated $105K.
  • Fortis Capital Advisors first reported a position in Badger Meter in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Badger Meter position peaked at $133K in Q4 2022.
  • 355 funds tracked by Wall St. Rank held Badger Meter as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.