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Focused Wealth Management’s Balchem Corp BCPC Stock Holding History

Focused Wealth Management’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 		– Sell
-637
Closed -$94.8K – 1021
2023
Q4 		$94.8K Hold
637
– – 0.02% 204
2023
Q3 		$79K Hold
637
– – 0.01% 231
2023
Q2 		$85.9K Hold
637
– – 0.02% 225
2023
Q1 		$80.6K Hold
637
– – 0.02% 228
2022
Q4 		$77.8K Buy
637
+621
+3,881% +$82K 0.02% 241
2022
Q3 		$2K Hold
16
– – ﹤0.01% 791
2022
Q2 		$2K Buy
+16
New +$2K ﹤0.01% 772

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 $3.38T AUM 44.17% 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

Focused Wealth Management's BCPC Position: Q1 2024 in Review

Focused Wealth Management sold out of Balchem Corp (BCPC) in Q1 2024, closing a stake of 637 shares — an estimated $94.8K sold.

Focused Wealth Management first reported a position in BCPC in Q2 2022 and held it in 7 quarters. The position peaked at $94.8K in Q4 2023. 322 funds tracked by Wall St. Rank hold BCPC as of Q1 2024.

  • Focused Wealth Management reported no remaining Balchem Corp position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 637 Balchem Corp shares in Q1 2024, an estimated $94.8K.
  • Focused Wealth Management first reported a position in Balchem Corp in Q2 2022 and held it in 7 quarters.
  • Focused Wealth Management's Balchem Corp position peaked at $94.8K in Q4 2023.
  • 322 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.