American Portfolios Advisors’s Balchem Corp BCPC Stock Holding History

American Portfolios Advisors’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 Q3	$46.8K	Sell	385 -59	-13%	-$7.68K	﹤0.01%	1751
2022 Q2	$57.6K	Buy	444 +5	+1%	+$626	﹤0.01%	1681
2022 Q1	$60K	Buy	439 +22	+5%	+$3.15K	﹤0.01%	1797
2021 Q4	$70.3K	Buy	417 +169	+68%	+$27.1K	﹤0.01%	1702
2021 Q3	$36K	Buy	248 +28	+13%	+$3.79K	﹤0.01%	1964
2021 Q2	$28.9K	Buy	220 +86	+64%	+$11.1K	﹤0.01%	2026
2021 Q1	$16.8K	Buy	134 +67	+100%	+$8.14K	﹤0.01%	2157
2020 Q4	$7.72K	Buy	67 +1	+2%	+$106	﹤0.01%	2232
2020 Q3	$6.44K	Buy	66 +3	+5%	+$294	﹤0.01%	2166
2020 Q2	$5.98K	Hold	63	–	–	﹤0.01%	2164
2020 Q1	$6.22K	Sell	63 -3	-5%	-$307	﹤0.01%	2010
2019 Q4	$6.71K	Hold	66	–	–	﹤0.01%	2159
2019 Q3	$6.55K	Hold	66	–	–	﹤0.01%	2086
2019 Q2	$6.6K	Hold	66	–	–	﹤0.01%	2066
2019 Q1	$6.13K	Hold	66	–	–	﹤0.01%	2012
2018 Q4	$5.17K	Buy	66 +10	+18%	+$903	﹤0.01%	1867
2018 Q3	$6.28K	Sell	56 -23	-29%	-$2.42K	﹤0.01%	1923
2018 Q2	$7.75K	Hold	79	–	–	﹤0.01%	1822
2018 Q1	$6.46K	Hold	79	–	–	﹤0.01%	1783
2017 Q4	$6.37K	Buy	+79	New	+$6.58K	﹤0.01%	1743

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 $31.6B AUM 19.33% 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

GCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Portfolios Advisors's BCPC Position: Q3 2022 in Review

American Portfolios Advisors reduced its Balchem Corp (BCPC) stake by 13% in Q3 2022, selling an estimated $7.68K and leaving 385 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

American Portfolios Advisors first reported a position in BCPC in Q4 2017 and has held it in 20 quarters since. The position peaked at $70.3K in Q4 2021. 279 funds tracked by Wall St. Rank hold BCPC as of Q3 2022.

American Portfolios Advisors held 385 shares of Balchem Corp worth $46.8K as of Q3 2022.
American Portfolios Advisors sold 59 Balchem Corp shares in Q3 2022, an estimated $7.68K.
Balchem Corp made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1751 holding.
American Portfolios Advisors first reported a position in Balchem Corp in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Balchem Corp position peaked at $70.3K in Q4 2021.
279 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.