Fieldpoint Private Securities’s Balchem Corp BCPC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$12K	Sell	90 -100	-53%	-$12.5K	﹤0.01%	712
2022 Q1	$26K	Hold	190	–	–	0.01%	780
2021 Q4	$32K	Hold	190	–	–	0.01%	736
2021 Q3	$28K	Hold	190	–	–	0.01%	731
2021 Q2	$25K	Hold	190	–	–	0.01%	753
2021 Q1	$24K	Hold	190	–	–	0.01%	739
2020 Q4	$22K	Buy	+190	New	+$20K	0.01%	670

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 $3.37T 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Fieldpoint Private Securities's BCPC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Balchem Corp (BCPC) stake by 53% in Q2 2022, selling an estimated $12.5K and leaving 90 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Fieldpoint Private Securities first reported a position in BCPC in Q4 2020 and has held it in 7 quarters since. The position peaked at $32K in Q4 2021. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2022.

Fieldpoint Private Securities held 90 shares of Balchem Corp worth $12K as of Q2 2022.
Fieldpoint Private Securities sold 100 Balchem Corp shares in Q2 2022, an estimated $12.5K.
Balchem Corp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #712 holding.
Fieldpoint Private Securities first reported a position in Balchem Corp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Balchem Corp position peaked at $32K in Q4 2021.
281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.