AP
BCPC

Advisor Partners’s Balchem Corp BCPC Stock Holding History

Advisor Partners’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
2022
Q2 		$240K Buy
1,849
+169
+10% +$21.2K 0.02% 712
2022
Q1 		$230K Buy
1,680
+83
+5% +$11.9K 0.01% 770
2021
Q4 		$270K Buy
1,597
+68
+4% +$10.9K 0.02% 714
2021
Q3 		$222K Buy
+1,529
New +$207K 0.02% 736

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's BCPC Position: Q2 2022 in Review

Advisor Partners increased its Balchem Corp (BCPC) stake by 10% in Q2 2022, buying an estimated $21.2K and bringing the position to 1,849 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #712.

Advisor Partners first reported a position in BCPC in Q3 2021 and has held it in 4 quarters since. The position peaked at $270K in Q4 2021. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2022.

  • Advisor Partners held 1,849 shares of Balchem Corp worth $240K as of Q2 2022.
  • Advisor Partners bought 169 Balchem Corp shares in Q2 2022, an estimated $21.2K.
  • Balchem Corp made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #712 holding.
  • Advisor Partners first reported a position in Balchem Corp in Q3 2021 and has held it in 4 quarters since.
  • Advisor Partners's Balchem Corp position peaked at $270K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.