API
BCPC

Advisor Partners II’s Balchem Corp BCPC Stock Holding History

Advisor Partners II’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$263K Buy
2,124
+116
+6% +$15.4K 0.01% 1023
2023
Q2 		$271K Sell
2,008
-30
-1% -$3.86K 0.01% 844
2023
Q1 		$258K Buy
2,038
+272
+15% +$35.2K 0.01% 810
2022
Q4 		$216K Sell
1,766
-70
-4% -$9.24K 0.01% 825
2022
Q3 		$223K Buy
+1,836
New +$239K 0.02% 725

Other funds holding BCPC

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Advisor Partners II's BCPC Position: Q3 2023 in Review

Advisor Partners II increased its Balchem Corp (BCPC) stake by 5.8% in Q3 2023, buying an estimated $15.4K and bringing the position to 2,124 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #1023.

Advisor Partners II first reported a position in BCPC in Q3 2022 and has held it in 5 quarters since. The position peaked at $271K in Q2 2023. 293 funds tracked by Wall St. Rank hold BCPC as of Q3 2023.

  • Advisor Partners II held 2,124 shares of Balchem Corp worth $263K as of Q3 2023.
  • Advisor Partners II bought 116 Balchem Corp shares in Q3 2023, an estimated $15.4K.
  • Balchem Corp made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1023 holding.
  • Advisor Partners II first reported a position in Balchem Corp in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Balchem Corp position peaked at $271K in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.