FTDI
BCPC

First Trust Direct Indexing’s Balchem Corp BCPC Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-1,589
Closed -$280K – 972
2024
Q3 		$280K Buy
1,589
+177
+13% +$30.1K 0.02% 769
2024
Q2 		$217K Buy
+1,412
New +$213K 0.01% 802
2022
Q2 		– Sell
-1,482
Closed -$203K – 706
2022
Q1 		$203K Sell
1,482
-59
-4% -$8.45K 0.02% 621
2021
Q4 		$260K Buy
+1,541
New +$247K 0.03% 534
2021
Q1 		– Sell
-1,041
Closed -$120K – 1026
2020
Q4 		$120K Buy
+1,041
New +$110K 0.03% 453

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Direct Indexing's BCPC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Balchem Corp (BCPC) in Q4 2024, closing a stake of 1,589 shares — an estimated $280K sold.

First Trust Direct Indexing first reported a position in BCPC in Q4 2020 and held it in 5 quarters. The position peaked at $280K in Q3 2024. 359 funds tracked by Wall St. Rank hold BCPC as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Balchem Corp position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,589 Balchem Corp shares in Q4 2024, an estimated $280K.
  • First Trust Direct Indexing first reported a position in Balchem Corp in Q4 2020 and held it in 5 quarters.
  • First Trust Direct Indexing's Balchem Corp position peaked at $280K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.