R.H. Bluestein & Co’s Badger Meter BMI Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$351K	Hold	3,800	–	–	0.02%	204
2022 Q2	$307K	Hold	3,800	–	–	0.02%	237
2022 Q1	$379K	Hold	3,800	–	–	0.02%	247
2021 Q4	$405K	Hold	3,800	–	–	0.01%	245
2021 Q3	$384K	Sell	3,800 -200	-5%	-$20.4K	0.02%	262
2021 Q2	$392K	Sell	4,000 -250	-6%	-$23.6K	0.02%	268
2021 Q1	$396K	Buy	4,250 +250	+6%	+$25.2K	0.02%	251
2020 Q4	$376K	Hold	4,000	–	–	0.02%	239
2020 Q3	$261K	Hold	4,000	–	–	0.01%	275
2020 Q2	$252K	Hold	4,000	–	–	0.01%	267
2020 Q1	$214K	Sell	4,000 -1,000	-20%	-$60.9K	0.02%	242
2019 Q4	$325K	Hold	5,000	–	–	0.02%	259
2019 Q3	$269K	Hold	5,000	–	–	0.02%	268
2019 Q2	$298K	Hold	5,000	–	–	0.02%	242
2019 Q1	$278K	Hold	5,000	–	–	0.02%	234
2018 Q4	$246K	Hold	5,000	–	–	0.02%	224
2018 Q3	$265K	Hold	5,000	–	–	0.01%	275
2018 Q2	$224K	Hold	5,000	–	–	0.01%	291
2018 Q1	$236K	Hold	5,000	–	–	0.01%	291
2017 Q4	$239K	Hold	5,000	–	–	0.01%	283
2017 Q3	$245K	Buy	+5,000	New	+$222K	0.01%	277

Other funds holding BMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

R.H. Bluestein & Co's BMI Position: Q3 2022 in Review

R.H. Bluestein & Co held its Badger Meter (BMI) position steady in Q3 2022 at 3,800 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #204.

R.H. Bluestein & Co first reported a position in BMI in Q3 2017 and has held it in 21 quarters since. The position peaked at $405K in Q4 2021. 282 funds tracked by Wall St. Rank hold BMI as of Q3 2022.

R.H. Bluestein & Co held 3,800 shares of Badger Meter worth $351K as of Q3 2022.
R.H. Bluestein & Co left its Badger Meter share count unchanged in Q3 2022.
Badger Meter made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #204 holding.
R.H. Bluestein & Co first reported a position in Badger Meter in Q3 2017 and has held it in 21 quarters since.
R.H. Bluestein & Co's Badger Meter position peaked at $405K in Q4 2021.
282 funds tracked by Wall St. Rank held Badger Meter as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.