GoalVest Advisory’s Balchem Corp BCPC Stock Holding History

GoalVest Advisory’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 Q4	–	Sell	-48	Closed	-$5.95K	–	509
2023 Q3	$5.95K	Buy	48 +5	+12%	+$665	﹤0.01%	329
2023 Q2	$5.8K	Buy	+43	New	+$5.53K	﹤0.01%	285

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GoalVest Advisory's BCPC Position: Q4 2023 in Review

GoalVest Advisory sold out of Balchem Corp (BCPC) in Q4 2023, closing a stake of 48 shares — an estimated $5.95K sold.

GoalVest Advisory first reported a position in BCPC in Q2 2023 and held it in 2 quarters. The position peaked at $5.95K in Q3 2023. 292 funds tracked by Wall St. Rank hold BCPC as of Q4 2023.

GoalVest Advisory reported no remaining Balchem Corp position as of Q4 2023 after selling out during the quarter.
GoalVest Advisory sold 48 Balchem Corp shares in Q4 2023, an estimated $5.95K.
GoalVest Advisory first reported a position in Balchem Corp in Q2 2023 and held it in 2 quarters.
GoalVest Advisory's Balchem Corp position peaked at $5.95K in Q3 2023.
292 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2023.

Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.