DI
BCPC

Disciplined Investments’s Balchem Corp BCPC Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-5
Closed -$674 – 1624
2023
Q2 		$674 Buy
5
+1
+25% +$129 ﹤0.01% 1121
2023
Q1 		$506 Sell
4
-2
-33% -$259 ﹤0.01% 1227
2022
Q4 		$733 Hold
6
– – ﹤0.01% 1027
2022
Q3 		$1K Hold
6
– – ﹤0.01% 1156
2022
Q2 		$1K Buy
6
+1
+20% +$125 ﹤0.01% 1184
2022
Q1 		$1K Buy
+5
New +$716 ﹤0.01% 1265

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Disciplined Investments's BCPC Position: Q3 2023 in Review

Disciplined Investments sold out of Balchem Corp (BCPC) in Q3 2023, closing a stake of 5 shares — an estimated $674 sold.

Disciplined Investments first reported a position in BCPC in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 293 funds tracked by Wall St. Rank hold BCPC as of Q3 2023.

  • Disciplined Investments reported no remaining Balchem Corp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 5 Balchem Corp shares in Q3 2023, an estimated $674.
  • Disciplined Investments first reported a position in Balchem Corp in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Balchem Corp position peaked at $1K in Q3 2022.
  • 293 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.