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USCA RIA’s Badger Meter BMI Stock Holding History

USCA RIA’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
2021
Q2 		$800K Buy
8,154
+1,050
+15% +$99.2K 0.05% 327
2021
Q1 		$661K Hold
7,104
– – 0.04% 339
2020
Q4 		$668K Hold
7,104
– – 0.05% 287
2020
Q3 		$464K Sell
7,104
-122
-2% -$7.79K 0.04% 300
2020
Q2 		$455K Hold
7,226
– – 0.04% 292
2020
Q1 		$387K Buy
7,226
+100
+1% +$6.09K 0.04% 288
2019
Q4 		$463K Hold
7,126
– – 0.04% 337
2019
Q3 		$383K Buy
7,126
+100
+1% +$5.39K 0.04% 338
2019
Q2 		$419K Buy
7,026
+523
+8% +$29K 0.04% 323
2019
Q1 		$362K Sell
6,503
-200
-3% -$11.1K 0.04% 320
2018
Q4 		$330K Sell
6,703
-100
-1% -$5.12K 0.04% 318
2018
Q3 		$360K Sell
6,803
-1,000
-13% -$52K 0.04% 359
2018
Q2 		$349K Buy
7,803
+501
+7% +$22.2K 0.04% 352
2018
Q1 		$344K Buy
7,302
+1
+0% +$48 0.04% 347
2017
Q4 		$349K Buy
+7,301
New +$338K 0.04% 340

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USCA RIA's BMI Position: Q2 2021 in Review

USCA RIA increased its Badger Meter (BMI) stake by 15% in Q2 2021, buying an estimated $99.2K and bringing the position to 8,154 shares worth $800K. The position accounts for 0.05% of the portfolio, ranked #327.

USCA RIA first reported a position in BMI in Q4 2017 and has held it in 15 quarters since. 249 funds tracked by Wall St. Rank hold BMI as of Q2 2021.

  • USCA RIA held 8,154 shares of Badger Meter worth $800K as of Q2 2021.
  • USCA RIA bought 1,050 Badger Meter shares in Q2 2021, an estimated $99.2K.
  • Badger Meter made up 0.05% of USCA RIA's portfolio in Q2 2021, its #327 holding.
  • USCA RIA first reported a position in Badger Meter in Q4 2017 and has held it in 15 quarters since.
  • 249 funds tracked by Wall St. Rank held Badger Meter as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.