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Glassman Wealth Services’s Badger Meter BMI Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-42
Closed -$6.48K – 422
2023
Q4 		$6.48K Hold
42
– – ﹤0.01% 1003
2023
Q3 		$6.04K Hold
42
– – ﹤0.01% 1004
2023
Q2 		$6.2K Hold
42
– – ﹤0.01% 937
2023
Q1 		$5.12K Hold
42
– – ﹤0.01% 992
2022
Q4 		$4.58K Sell
42
-2
-5% -$217 ﹤0.01% 1039
2022
Q3 		$4K Buy
44
+31
+238% +$2.88K ﹤0.01% 1031
2022
Q2 		$1K Sell
13
-15
-54% -$1.24K ﹤0.01% 1358
2022
Q1 		$3K Buy
28
+26
+1,300% +$2.55K ﹤0.01% 1104
2021
Q4 		$0 Buy
+2
New +$211 ﹤0.01% 1649
2021
Q2 		– Sell
-4
Closed – – 1459
2021
Q1 		$0 Buy
+4
New +$403 ﹤0.01% 1402

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glassman Wealth Services's BMI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Badger Meter (BMI) in Q1 2024, closing a stake of 42 shares — an estimated $6.48K sold.

Glassman Wealth Services first reported a position in BMI in Q1 2021 and held it in 10 quarters. The position peaked at $6.48K in Q4 2023. 416 funds tracked by Wall St. Rank hold BMI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Badger Meter position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 42 Badger Meter shares in Q1 2024, an estimated $6.48K.
  • Glassman Wealth Services first reported a position in Badger Meter in Q1 2021 and held it in 10 quarters.
  • Glassman Wealth Services's Badger Meter position peaked at $6.48K in Q4 2023.
  • 416 funds tracked by Wall St. Rank held Badger Meter as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.