Sheaff Brock Investment Advisors’s Badger Meter BMI Stock Holding History

Sheaff Brock Investment 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 Q3	–	Sell	-19,000	Closed	-$2.8M	–	463
2023 Q2	$2.8M	Hold	19,000	–	–	0.24%	82
2023 Q1	$2.31M	Hold	19,000	–	–	0.21%	87
2022 Q4	$2.07M	Hold	19,000	–	–	0.2%	85
2022 Q3	$1.75M	Hold	19,000	–	–	0.19%	96
2022 Q2	$1.54M	Hold	19,000	–	–	0.13%	104
2022 Q1	$1.89M	Hold	19,000	–	–	0.13%	104
2021 Q4	$2.02M	Hold	19,000	–	–	0.14%	106
2021 Q3	$1.92M	Hold	19,000	–	–	0.14%	106
2021 Q2	$1.86M	Hold	19,000	–	–	0.13%	102
2021 Q1	$1.77M	Hold	19,000	–	–	0.14%	99
2020 Q4	$1.79M	Hold	19,000	–	–	0.15%	90
2020 Q3	$1.24M	Hold	19,000	–	–	0.11%	118
2020 Q2	$1.2M	Hold	19,000	–	–	0.12%	105
2020 Q1	$1.02M	Hold	19,000	–	–	0.13%	96
2019 Q4	$1.23M	Hold	19,000	–	–	0.12%	110
2019 Q3	$1.02M	Hold	19,000	–	–	0.11%	136
2019 Q2	$1.13M	Hold	19,000	–	–	0.12%	121
2019 Q1	$1.06M	Hold	19,000	–	–	0.13%	131
2018 Q4	$935K	Hold	19,000	–	–	0.15%	124
2018 Q3	$1.01M	Hold	19,000	–	–	0.1%	158
2018 Q2	$849K	Hold	19,000	–	–	0.08%	185
2018 Q1	$896K	Hold	19,000	–	–	0.09%	170
2017 Q4	$908K	Hold	19,000	–	–	0.12%	168
2017 Q3	$931K	Hold	19,000	–	–	0.12%	155
2017 Q2	$757K	Hold	19,000	–	–	0.1%	210
2017 Q1	$698K	Hold	19,000	–	–	0.09%	222
2016 Q4	$702K	Hold	19,000	–	–	0.09%	227
2016 Q3	$637K	Hold	19,000	–	–	0.09%	231
2016 Q2	$694K	Hold	19,000	–	–	0.09%	220
2016 Q1	$632K	Hold	19,000	–	–	0.08%	245
2015 Q4	$557K	Buy	+19,000	New	+$566K	0.06%	299

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sheaff Brock Investment Advisors's BMI Position: Q3 2023 in Review

Sheaff Brock Investment Advisors sold out of Badger Meter (BMI) in Q3 2023, closing a stake of 19,000 shares — an estimated $2.8M sold.

Sheaff Brock Investment Advisors first reported a position in BMI in Q4 2015 and held it in 31 quarters. The position peaked at $2.8M in Q2 2023. 373 funds tracked by Wall St. Rank hold BMI as of Q3 2023.

Sheaff Brock Investment Advisors reported no remaining Badger Meter position as of Q3 2023 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 19,000 Badger Meter shares in Q3 2023, an estimated $2.8M.
Sheaff Brock Investment Advisors first reported a position in Badger Meter in Q4 2015 and held it in 31 quarters.
Sheaff Brock Investment Advisors's Badger Meter position peaked at $2.8M in Q2 2023.
373 funds tracked by Wall St. Rank held Badger Meter as of Q3 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.