CAN
BCPC

Cetera Advisor Networks’s Balchem Corp BCPC Stock Holding History

Cetera Advisor Networks’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
Q1 		$250K Sell
1,613
-25
-2% -$3.71K ﹤0.01% 2420
2023
Q4 		$244K Buy
+1,638
New +$209K ﹤0.01% 2384
2023
Q2 		– Sell
-1,921
Closed -$243K – 2736
2023
Q1 		$243K Sell
1,921
-417
-18% -$53.9K ﹤0.01% 2186
2022
Q4 		$285K Buy
+2,338
New +$309K ﹤0.01% 2030
2020
Q3 		– Sell
-505
Closed -$48K – 3102
2020
Q2 		$48K Buy
+505
New +$47.2K ﹤0.01% 1921

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisor Networks's BCPC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Balchem Corp (BCPC) stake by 1.5% in Q1 2024, selling an estimated $3.71K and leaving 1,613 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Cetera Advisor Networks first reported a position in BCPC in Q2 2020 and has held it in 5 quarters since. The position peaked at $285K in Q4 2022. 322 funds tracked by Wall St. Rank hold BCPC as of Q1 2024.

  • Cetera Advisor Networks held 1,613 shares of Balchem Corp worth $250K as of Q1 2024.
  • Cetera Advisor Networks sold 25 Balchem Corp shares in Q1 2024, an estimated $3.71K.
  • Balchem Corp made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2420 holding.
  • Cetera Advisor Networks first reported a position in Balchem Corp in Q2 2020 and has held it in 5 quarters since.
  • Cetera Advisor Networks's Balchem Corp position peaked at $285K in Q4 2022.
  • 322 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.