VIA
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Vident Investment Advisory’s Badger Meter BMI Stock Holding History

Vident Investment Advisory’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
-3,498
Closed -$516K – 143
2023
Q2 		$516K Buy
3,498
+725
+26% +$99.8K 0.02% 685
2023
Q1 		$338K Buy
+2,773
New +$324K 0.01% 915
2022
Q4 		– Sell
-11,855
Closed -$1.09M – 1192
2022
Q3 		$1.09M Buy
11,855
+2,852
+32% +$265K 0.04% 571
2022
Q2 		$728K Sell
9,003
-239
-3% -$19.8K 0.02% 732
2022
Q1 		$922K Buy
9,242
+62
+0.7% +$6.07K 0.02% 720
2021
Q4 		$978K Buy
9,180
+1,655
+22% +$174K 0.03% 717
2021
Q3 		$761K Buy
7,525
+764
+11% +$78.1K 0.02% 761
2021
Q2 		$663K Buy
6,761
+1,162
+21% +$110K 0.02% 763
2021
Q1 		$521K Sell
5,599
-2,303
-29% -$232K 0.02% 774
2020
Q4 		$1.27M Buy
7,902
+4,814
+156% +$384K 0.05% 470
2020
Q3 		$202K Sell
3,088
-126
-4% -$8.05K 0.01% 833
2020
Q2 		$202K Buy
+3,214
New +$191K 0.01% 811
2018
Q4 		– Sell
-4,700
Closed -$249K – 786
2018
Q3 		$249K Sell
4,700
-49
-1% -$2.55K 0.01% 874
2018
Q2 		$212K Buy
+4,749
New +$210K 0.01% 878

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vident Investment Advisory's BMI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Badger Meter (BMI) in Q3 2023, closing a stake of 3,498 shares — an estimated $516K sold.

Vident Investment Advisory first reported a position in BMI in Q2 2018 and held it in 14 quarters. The position peaked at $1.27M in Q4 2020. 373 funds tracked by Wall St. Rank hold BMI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Badger Meter position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,498 Badger Meter shares in Q3 2023, an estimated $516K.
  • Vident Investment Advisory first reported a position in Badger Meter in Q2 2018 and held it in 14 quarters.
  • Vident Investment Advisory's Badger Meter position peaked at $1.27M in Q4 2020.
  • 373 funds tracked by Wall St. Rank held Badger Meter as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.