USA Financial Formulas’s Badger Meter BMI Stock Holding History

USA Financial Formulas’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 Q4	–	Sell	-112	Closed	-$24.5K	–	298
2024 Q3	$24.5K	Buy	+112	New	+$22.4K	﹤0.01%	239
2023 Q4	–	Sell	-646	Closed	-$92.9K	–	369
2023 Q3	$92.9K	Sell	646 -3	-0.5%	-$474	0.14%	158
2023 Q2	$95.8K	Sell	649 -1	-0.2%	-$138	0.15%	111
2023 Q1	$79.2K	Buy	+650	New	+$76K	0.13%	96
2018 Q3	–	Sell	-8,769	Closed	-$413K	–	286
2018 Q2	$413K	Sell	8,769 -46	-0.5%	-$2.04K	0.1%	169
2018 Q1	$416K	Buy	+8,815	New	+$426K	0.1%	168

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Norges Bank Oslo, Norway $1T AUM

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

USA Financial Formulas's BMI Position: Q4 2024 in Review

USA Financial Formulas sold out of Badger Meter (BMI) in Q4 2024, closing a stake of 112 shares — an estimated $24.5K sold.

USA Financial Formulas first reported a position in BMI in Q1 2018 and held it in 6 quarters. The position peaked at $416K in Q1 2018. 490 funds tracked by Wall St. Rank hold BMI as of Q4 2024.

USA Financial Formulas reported no remaining Badger Meter position as of Q4 2024 after selling out during the quarter.
USA Financial Formulas sold 112 Badger Meter shares in Q4 2024, an estimated $24.5K.
USA Financial Formulas first reported a position in Badger Meter in Q1 2018 and held it in 6 quarters.
USA Financial Formulas's Badger Meter position peaked at $416K in Q1 2018.
490 funds tracked by Wall St. Rank held Badger Meter as of Q4 2024.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.