Raymond James Financial Services Advisors’s Badger Meter BMI Stock Holding History

Raymond James Financial Services 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
2024 Q3	$612K	Buy	2,804 +574	+26%	+$115K	﹤0.01%	2479
2024 Q2	$416K	Buy	2,230 +173	+8%	+$31.6K	﹤0.01%	2665
2024 Q1	$333K	Buy	+2,057	New	+$316K	﹤0.01%	2778
2023 Q4	–	Sell	-1,614	Closed	-$232K	–	3315
2023 Q3	$232K	Sell	1,614 -126	-7%	-$19.9K	﹤0.01%	2834
2023 Q2	$257K	Sell	1,740 -4,161	-71%	-$573K	﹤0.01%	2768
2023 Q1	$719K	Buy	+5,901	New	+$690K	﹤0.01%	2113
2021 Q2	–	Sell	-3,841	Closed	-$357K	–	3317
2021 Q1	$357K	Buy	3,841 +28	+0.7%	+$2.82K	﹤0.01%	2515
2020 Q4	$359K	Buy	+3,813	New	+$305K	﹤0.01%	2345

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial Services Advisors's BMI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Badger Meter (BMI) stake by 26% in Q3 2024, buying an estimated $115K and bringing the position to 2,804 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Raymond James Financial Services Advisors first reported a position in BMI in Q4 2020 and has held it in 8 quarters since. The position peaked at $719K in Q1 2023. 476 funds tracked by Wall St. Rank hold BMI as of Q3 2024.

Raymond James Financial Services Advisors held 2,804 shares of Badger Meter worth $612K as of Q3 2024.
Raymond James Financial Services Advisors bought 574 Badger Meter shares in Q3 2024, an estimated $115K.
Badger Meter made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2479 holding.
Raymond James Financial Services Advisors first reported a position in Badger Meter in Q4 2020 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's Badger Meter position peaked at $719K in Q1 2023.
476 funds tracked by Wall St. Rank held Badger Meter as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.