Intercontinental Wealth Advisors’s Badger Meter BMI Stock Holding History

Intercontinental Wealth 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	$888K	Buy	6,017 +211	+4%	+$29K	0.21%	110
2023 Q1	$707K	Sell	5,806 -9	-0.2%	-$1.05K	0.18%	130
2022 Q4	$634K	Sell	5,815 -289	-5%	-$31.4K	0.19%	125
2022 Q3	$564K	Sell	6,104 -91	-1%	-$8.44K	0.18%	134
2022 Q2	$501K	Sell	6,195 -42	-0.7%	-$3.47K	0.14%	161
2022 Q1	$622K	Sell	6,237 -161	-3%	-$15.8K	0.14%	156
2021 Q4	$682K	Sell	6,398 -72	-1%	-$7.58K	0.14%	142
2021 Q3	$654K	Sell	6,470 -264	-4%	-$27K	0.15%	136
2021 Q2	$661K	Buy	6,734 +69	+1%	+$6.52K	0.13%	132
2021 Q1	$620K	Buy	6,665 +156	+2%	+$15.7K	0.14%	132
2020 Q4	$612K	Sell	6,509 -5,650	-46%	-$451K	0.15%	117
2020 Q3	$795K	Buy	12,159 +213	+2%	+$13.6K	0.23%	86
2020 Q2	$752K	Buy	11,946 +2,160	+22%	+$128K	0.24%	87
2020 Q1	$525K	Buy	+9,786	New	+$596K	0.28%	86
2019 Q2	–	Sell	-568	Closed	-$32K	–	401
2019 Q1	$32K	Hold	568	–	–	0.02%	261
2018 Q4	$28K	Buy	+568	New	+$29.1K	0.02%	271

Other funds holding BMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intercontinental Wealth Advisors's BMI Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Badger Meter (BMI) stake by 3.6% in Q2 2023, buying an estimated $29K and bringing the position to 6,017 shares worth $888K. The position accounts for 0.21% of the portfolio, ranked #110.

Intercontinental Wealth Advisors first reported a position in BMI in Q4 2018 and has held it in 16 quarters since. 353 funds tracked by Wall St. Rank hold BMI as of Q2 2023.

Intercontinental Wealth Advisors held 6,017 shares of Badger Meter worth $888K as of Q2 2023.
Intercontinental Wealth Advisors bought 211 Badger Meter shares in Q2 2023, an estimated $29K.
Badger Meter made up 0.21% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #110 holding.
Intercontinental Wealth Advisors first reported a position in Badger Meter in Q4 2018 and has held it in 16 quarters since.
353 funds tracked by Wall St. Rank held Badger Meter as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.