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Capital Performance Advisors’s Balchem Corp BCPC Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-22
Closed -$3.87K – 2835
2024
Q3 		$3.87K Buy
+22
New +$3.75K ﹤0.01% 1226

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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

Capital Performance Advisors's BCPC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Balchem Corp (BCPC) in Q4 2024, closing a stake of 22 shares — an estimated $3.87K sold.

Capital Performance Advisors first reported a position in BCPC in Q3 2024 and held it in 1 quarter. The position peaked at $3.87K in Q3 2024. 359 funds tracked by Wall St. Rank hold BCPC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Balchem Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 22 Balchem Corp shares in Q4 2024, an estimated $3.87K.
  • Capital Performance Advisors first reported a position in Balchem Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Balchem Corp position peaked at $3.87K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.