Heritage Wealth Management (Arizona)’s Balchem Corp BCPC Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$206K	Sell	1,337 -140	-9%	-$21.1K	0.11%	161
2024 Q1	$229K	Sell	1,477 -46	-3%	-$6.82K	0.12%	160
2023 Q4	$227K	Buy	+1,523	New	+$195K	0.12%	148
2022 Q4	$535K	Buy	4,381 +2,348	+115%	+$310K	0.08%	198
2022 Q3	$247K	Buy	2,033 +361	+22%	+$47K	0.08%	186
2022 Q2	$217K	Buy	1,672 +129	+8%	+$16.1K	0.07%	223
2022 Q1	$211K	Buy	+1,543	New	+$221K	0.06%	264
2021 Q3	$150K	Buy	1,035 +181	+21%	+$24.5K	0.05%	264
2021 Q2	$112K	Buy	854 +302	+55%	+$38.9K	0.04%	320
2021 Q1	$69K	Buy	+552	New	+$67.1K	0.04%	313

Other funds holding BCPC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

APG Asset Management

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

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

Geode Capital Management

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

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

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

Dimensional Fund Advisors

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