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C.M. Bidwell & Associates’s Balchem Corp BCPC Stock Holding History

C.M. Bidwell & Associates’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
-28
Closed -$4.34K – 533
2024
Q1 		$4.34K Buy
+28
New +$4.15K ﹤0.01% 334
2021
Q1 		– Sell
-70
Closed -$8K – 559
2020
Q4 		$8K Sell
70
-50
-42% -$5.28K 0.01% 393
2020
Q3 		$12K Sell
120
-65
-35% -$6.37K 0.01% 339
2020
Q2 		$18K Sell
185
-5
-3% -$468 0.02% 310
2020
Q1 		$19K Buy
+190
New +$19.5K 0.02% 243

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

C.M. Bidwell & Associates's BCPC Position: Q2 2024 in Review

C.M. Bidwell & Associates sold out of Balchem Corp (BCPC) in Q2 2024, closing a stake of 28 shares — an estimated $4.34K sold.

C.M. Bidwell & Associates first reported a position in BCPC in Q1 2020 and held it in 5 quarters. The position peaked at $19K in Q1 2020. 334 funds tracked by Wall St. Rank hold BCPC as of Q2 2024.

  • C.M. Bidwell & Associates reported no remaining Balchem Corp position as of Q2 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 28 Balchem Corp shares in Q2 2024, an estimated $4.34K.
  • C.M. Bidwell & Associates first reported a position in Balchem Corp in Q1 2020 and held it in 5 quarters.
  • C.M. Bidwell & Associates's Balchem Corp position peaked at $19K in Q1 2020.
  • 334 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.