Advisornet Financial’s Balchem Corp BCPC Stock Holding History

Advisornet Financial’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
2024 Q2	–	Sell	-19	Closed	-$2.94K	–	2203
2024 Q1	$2.94K	Buy	19 +14	+280%	+$2.08K	﹤0.01%	1536
2023 Q4	$744	Sell	5 -2	-29%	-$256	﹤0.01%	1981
2023 Q3	$868	Buy	7 +1	+17%	+$133	﹤0.01%	1827
2023 Q2	$809	Buy	6 +4	+200%	+$514	﹤0.01%	1932
2023 Q1	$253	Sell	2 -4	-67%	-$517	﹤0.01%	2207
2022 Q4	$733	Buy	+6	New	+$792	﹤0.01%	1923
2021 Q3	–	Sell	-404	Closed	-$53K	–	2026
2021 Q2	$53K	Hold	404	–	–	﹤0.01%	970
2021 Q1	$51K	Hold	404	–	–	﹤0.01%	935
2020 Q4	$47K	Hold	404	–	–	﹤0.01%	889
2020 Q3	$39K	Hold	404	–	–	﹤0.01%	923
2020 Q2	$38K	Hold	404	–	–	﹤0.01%	928
2020 Q1	$40K	Hold	404	–	–	﹤0.01%	876
2019 Q4	$41K	Hold	404	–	–	﹤0.01%	962
2019 Q3	$40K	Hold	404	–	–	﹤0.01%	982
2019 Q2	$40K	Hold	404	–	–	﹤0.01%	874
2019 Q1	$37K	Hold	404	–	–	﹤0.01%	821
2018 Q4	$32K	Sell	404 -42	-9%	-$3.79K	﹤0.01%	801
2018 Q3	$50K	Sell	446 -8	-2%	-$841	0.01%	720
2018 Q2	$45K	Sell	454 -304	-40%	-$28.3K	0.01%	738
2018 Q1	$62K	Hold	758	–	–	0.01%	651
2017 Q4	$61K	Buy	+758	New	+$63.1K	0.01%	600

Other funds holding BCPC

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisornet Financial's BCPC Position: Q2 2024 in Review

Advisornet Financial sold out of Balchem Corp (BCPC) in Q2 2024, closing a stake of 19 shares — an estimated $2.94K sold.

Advisornet Financial first reported a position in BCPC in Q4 2017 and held it in 21 quarters. The position peaked at $62K in Q1 2018. 334 funds tracked by Wall St. Rank hold BCPC as of Q2 2024.

Advisornet Financial reported no remaining Balchem Corp position as of Q2 2024 after selling out during the quarter.
Advisornet Financial sold 19 Balchem Corp shares in Q2 2024, an estimated $2.94K.
Advisornet Financial first reported a position in Balchem Corp in Q4 2017 and held it in 21 quarters.
Advisornet Financial's Balchem Corp position peaked at $62K in Q1 2018.
334 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2024.

Based on Advisornet Financial's 13F filing for Q2 2024, filed 16 Jul 2024.