Harvest Group Wealth Management’s Balchem Corp BCPC Stock Holding History

Harvest Group 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
2021 Q1	–	Sell	-18	Closed	-$2K	–	752
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	399
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	391
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	443
2020 Q1	$1K	Sell	18 -4	-18%	-$410	﹤0.01%	454
2019 Q4	$2K	Hold	22	–	–	﹤0.01%	684
2019 Q3	$2K	Hold	22	–	–	﹤0.01%	786
2019 Q2	$2K	Hold	22	–	–	﹤0.01%	618
2019 Q1	$2K	Buy	+22	New	+$1.9K	﹤0.01%	700

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harvest Group Wealth Management's BCPC Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Balchem Corp (BCPC) in Q1 2021, closing a stake of 18 shares — an estimated $2K sold.

Harvest Group Wealth Management first reported a position in BCPC in Q1 2019 and held it in 8 quarters. The position peaked at $2K in Q4 2020. 256 funds tracked by Wall St. Rank hold BCPC as of Q1 2021.

Harvest Group Wealth Management reported no remaining Balchem Corp position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 18 Balchem Corp shares in Q1 2021, an estimated $2K.
Harvest Group Wealth Management first reported a position in Balchem Corp in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Balchem Corp position peaked at $2K in Q4 2020.
256 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.