GWS
BCPC

Glassman Wealth Services’s Balchem Corp BCPC Stock Holding History

Glassman Wealth Services’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
-2
Closed -$298 – 1911
2023
Q4 		$298 Hold
2
– – ﹤0.01% 1822
2023
Q3 		$248 Sell
2
-3
-60% -$399 ﹤0.01% 1856
2023
Q2 		$674 Hold
5
– – ﹤0.01% 1576
2023
Q1 		$632 Hold
5
– – ﹤0.01% 1573
2022
Q4 		$611 Sell
5
-1
-17% -$132 ﹤0.01% 1580
2022
Q3 		$1K Sell
6
-1
-14% -$130 ﹤0.01% 1581
2022
Q2 		$1K Buy
7
+3
+75% +$375 ﹤0.01% 1585
2022
Q1 		$1K Hold
4
– – ﹤0.01% 1567
2021
Q4 		$1K Hold
4
– – ﹤0.01% 1555
2021
Q3 		$1K Buy
+4
New +$541 ﹤0.01% 1512

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
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

Glassman Wealth Services's BCPC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Balchem Corp (BCPC) in Q1 2024, closing a stake of 2 shares — an estimated $298 sold.

Glassman Wealth Services first reported a position in BCPC in Q3 2021 and held it in 10 quarters. The position peaked at $1K in Q3 2022. 322 funds tracked by Wall St. Rank hold BCPC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Balchem Corp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2 Balchem Corp shares in Q1 2024, an estimated $298.
  • Glassman Wealth Services first reported a position in Balchem Corp in Q3 2021 and held it in 10 quarters.
  • Glassman Wealth Services's Balchem Corp position peaked at $1K in Q3 2022.
  • 322 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.