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Baldrige Asset Management’s Balchem Corp BCPC Stock Holding History

Baldrige Asset Management’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
Q1 		– Sell
-75
Closed -$13K – 346
2021
Q4 		$13K Hold
75
– – 0.01% 261
2021
Q3 		$11K Hold
75
– – ﹤0.01% 276
2021
Q2 		$10K Buy
+75
New +$9.65K ﹤0.01% 290

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baldrige Asset Management's BCPC Position: Q1 2022 in Review

Baldrige Asset Management sold out of Balchem Corp (BCPC) in Q1 2022, closing a stake of 75 shares — an estimated $13K sold.

Baldrige Asset Management first reported a position in BCPC in Q2 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2021. 299 funds tracked by Wall St. Rank hold BCPC as of Q1 2022.

  • Baldrige Asset Management reported no remaining Balchem Corp position as of Q1 2022 after selling out during the quarter.
  • Baldrige Asset Management sold 75 Balchem Corp shares in Q1 2022, an estimated $13K.
  • Baldrige Asset Management first reported a position in Balchem Corp in Q2 2021 and held it in 3 quarters.
  • Baldrige Asset Management's Balchem Corp position peaked at $13K in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2022.

Based on Baldrige Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.