Concord Wealth Partners’s Balchem Corp BCPC Stock Holding History

Concord Wealth Partners’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
2023 Q1	–	Sell	-7	Closed	-$855	–	1253
2022 Q4	$855	Buy	+7	New	+$924	﹤0.01%	1096
2022 Q3	–	Sell	-111	Closed	-$14K	–	1221
2022 Q2	$14K	Hold	111	–	–	﹤0.01%	625
2022 Q1	$15K	Buy	111 +4	+4%	+$573	﹤0.01%	694
2021 Q4	$18K	Buy	+107	New	+$17.2K	﹤0.01%	672
2021 Q3	–	Sell	-107	Closed	-$14K	–	1058
2021 Q2	$14K	Hold	107	–	–	﹤0.01%	571
2021 Q1	$13K	Buy	+107	New	+$13K	﹤0.01%	549

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concord Wealth Partners's BCPC Position: Q1 2023 in Review

Concord Wealth Partners sold out of Balchem Corp (BCPC) in Q1 2023, closing a stake of 7 shares — an estimated $855 sold.

Concord Wealth Partners first reported a position in BCPC in Q1 2021 and held it in 6 quarters. The position peaked at $18K in Q4 2021. 281 funds tracked by Wall St. Rank hold BCPC as of Q1 2023.

Concord Wealth Partners reported no remaining Balchem Corp position as of Q1 2023 after selling out during the quarter.
Concord Wealth Partners sold 7 Balchem Corp shares in Q1 2023, an estimated $855.
Concord Wealth Partners first reported a position in Balchem Corp in Q1 2021 and held it in 6 quarters.
Concord Wealth Partners's Balchem Corp position peaked at $18K in Q4 2021.
281 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.