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 $6.73T AUM 46.02% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s BCPC Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Balchem Corp (BCPC) stake by 9.5% in Q2 2024, selling an estimated $21.1K and leaving 1,337 shares worth $206K. The position accounts for 0.11% of the portfolio, ranked #161.

Heritage Wealth Management (Arizona) first reported a position in BCPC in Q1 2021 and has held it in 10 quarters since. The position peaked at $535K in Q4 2022. 334 funds tracked by Wall St. Rank hold BCPC as of Q2 2024.

Heritage Wealth Management (Arizona) held 1,337 shares of Balchem Corp worth $206K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 140 Balchem Corp shares in Q2 2024, an estimated $21.1K.
Balchem Corp made up 0.11% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #161 holding.
Heritage Wealth Management (Arizona) first reported a position in Balchem Corp in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Balchem Corp position peaked at $535K in Q4 2022.
334 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.