ATPW
BCPC icon

Ashton Thomas Private Wealth’s Balchem Corp BCPC Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		– Sell
-114
Closed -$17.6K – 1918
2024
Q2 		$17.6K Buy
+114
New +$17.2K ﹤0.01% 1182

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 $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ashton Thomas Private Wealth's BCPC Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Balchem Corp (BCPC) in Q3 2024, closing a stake of 114 shares — an estimated $17.6K sold.

Ashton Thomas Private Wealth first reported a position in BCPC in Q2 2024 and held it in 1 quarter. The position peaked at $17.6K in Q2 2024. 357 funds tracked by Wall St. Rank hold BCPC as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Balchem Corp position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 114 Balchem Corp shares in Q3 2024, an estimated $17.6K.
  • Ashton Thomas Private Wealth first reported a position in Balchem Corp in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Balchem Corp position peaked at $17.6K in Q2 2024.
  • 357 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.