CFA
BCPC

Carroll Financial Associates’s Balchem Corp BCPC Stock Holding History

Carroll Financial 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
2021
Q4 		$6K Sell
39
-14
-26% -$2.25K ﹤0.01% 1314
2021
Q3 		$7K Buy
53
+14
+36% +$1.9K ﹤0.01% 1328
2021
Q2 		$5K Hold
39
– – ﹤0.01% 1452
2021
Q1 		$4K Hold
39
– – ﹤0.01% 1426
2020
Q4 		$4K Hold
39
– – ﹤0.01% 1310
2020
Q3 		$3K Buy
39
+28
+255% +$2.74K ﹤0.01% 1302
2020
Q2 		$1K Hold
11
– – ﹤0.01% 1476
2020
Q1 		$1K Hold
11
– – ﹤0.01% 1412
2019
Q4 		$1K Hold
11
– – ﹤0.01% 1491
2019
Q3 		$1K Hold
11
– – ﹤0.01% 1471
2019
Q2 		$1K Buy
+11
New +$1.07K ﹤0.01% 1530

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 $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 $3.37T AUM 44.26% 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 $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Carroll Financial Associates's BCPC Position: Q4 2021 in Review

Carroll Financial Associates reduced its Balchem Corp (BCPC) stake by 26% in Q4 2021, selling an estimated $2.25K and leaving 39 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Carroll Financial Associates first reported a position in BCPC in Q2 2019 and has held it in 11 quarters since. The position peaked at $7K in Q3 2021. 293 funds tracked by Wall St. Rank hold BCPC as of Q4 2021.

  • Carroll Financial Associates held 39 shares of Balchem Corp worth $6K as of Q4 2021.
  • Carroll Financial Associates sold 14 Balchem Corp shares in Q4 2021, an estimated $2.25K.
  • Balchem Corp made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1314 holding.
  • Carroll Financial Associates first reported a position in Balchem Corp in Q2 2019 and has held it in 11 quarters since.
  • Carroll Financial Associates's Balchem Corp position peaked at $7K in Q3 2021.
  • 293 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.