Redmond Asset Management’s Badger Meter BMI Stock Holding History

Redmond Asset Management’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	–	Sell	-11,378	Closed	-$2.12M	–	156
2024 Q2	$2.12M	Sell	11,378 -153	-1%	-$27.9K	0.7%	53
2024 Q1	$1.87M	Sell	11,531 -299	-3%	-$45.9K	0.59%	60
2023 Q4	$1.83M	Sell	11,830 -1,052	-8%	-$153K	0.59%	60
2023 Q3	$1.85M	Hold	12,882	–	–	0.66%	54
2023 Q2	$1.9M	Hold	12,882	–	–	0.62%	56
2023 Q1	$1.57M	Hold	12,882	–	–	0.54%	64
2022 Q4	$1.4M	Sell	12,882 -30	-0.2%	-$3.26K	0.5%	70
2022 Q3	$1.19M	Hold	12,912	–	–	0.44%	76
2022 Q2	$1.04M	Hold	12,912	–	–	0.37%	97
2022 Q1	$1.29M	Buy	12,912 +294	+2%	+$28.8K	0.38%	93
2021 Q4	$1.34M	Buy	12,618 +42	+0.3%	+$4.42K	0.38%	92
2021 Q3	$1.27M	Hold	12,576	–	–	0.4%	81
2021 Q2	$1.23M	Hold	12,576	–	–	0.36%	90
2021 Q1	$1.17M	Hold	12,576	–	–	0.36%	90
2020 Q4	$1.18M	Hold	12,576	–	–	0.42%	81
2020 Q3	$822K	Buy	12,576 +30	+0.2%	+$1.92K	0.34%	92
2020 Q2	$789K	Sell	12,546 -74	-0.6%	-$4.39K	0.33%	94
2020 Q1	$676K	Buy	+12,620	New	+$769K	0.34%	90

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 $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Redmond Asset Management's BMI Position: Q3 2024 in Review

Redmond Asset Management sold out of Badger Meter (BMI) in Q3 2024, closing a stake of 11,378 shares — an estimated $2.12M sold.

Redmond Asset Management first reported a position in BMI in Q1 2020 and held it in 18 quarters. The position peaked at $2.12M in Q2 2024. 476 funds tracked by Wall St. Rank hold BMI as of Q3 2024.

Redmond Asset Management reported no remaining Badger Meter position as of Q3 2024 after selling out during the quarter.
Redmond Asset Management sold 11,378 Badger Meter shares in Q3 2024, an estimated $2.12M.
Redmond Asset Management first reported a position in Badger Meter in Q1 2020 and held it in 18 quarters.
Redmond Asset Management's Badger Meter position peaked at $2.12M in Q2 2024.
476 funds tracked by Wall St. Rank held Badger Meter as of Q3 2024.

Based on Redmond Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.