AWA
BCPC

Authentikos Wealth Advisory’s Balchem Corp BCPC Stock Holding History

Authentikos Wealth Advisory’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
Q4 		– Sell
-14
Closed -$1.74K – 631
2023
Q3 		$1.74K Buy
+14
New +$1.86K ﹤0.01% 452

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $31.6B AUM 19.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Authentikos Wealth Advisory's BCPC Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of Balchem Corp (BCPC) in Q4 2023, closing a stake of 14 shares — an estimated $1.74K sold.

Authentikos Wealth Advisory first reported a position in BCPC in Q3 2023 and held it in 1 quarter. The position peaked at $1.74K in Q3 2023. 292 funds tracked by Wall St. Rank hold BCPC as of Q4 2023.

  • Authentikos Wealth Advisory reported no remaining Balchem Corp position as of Q4 2023 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 14 Balchem Corp shares in Q4 2023, an estimated $1.74K.
  • Authentikos Wealth Advisory first reported a position in Balchem Corp in Q3 2023 and held it in 1 quarter.
  • Authentikos Wealth Advisory's Balchem Corp position peaked at $1.74K in Q3 2023.
  • 292 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.