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Intelligent Financial Strategies’s Balchem Corp BCPC Stock Holding History

Intelligent Financial Strategies’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
-150
Closed -$18.6K – 90
2023
Q3 		$18.6K Hold
150
– – 0.01% 83
2023
Q2 		$20.2K Hold
150
– – 0.01% 83
2023
Q1 		$19K Hold
150
– – 0.01% 85
2022
Q4 		$18.4K Hold
150
– – 0.02% 87
2022
Q3 		$18K Hold
150
– – 0.02% 84
2022
Q2 		$19K Hold
150
– – 0.02% 88
2022
Q1 		$21K Hold
150
– – 0.02% 95
2021
Q4 		$25K Buy
+150
New +$24.1K 0.02% 93

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 $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Intelligent Financial Strategies's BCPC Position: Q4 2023 in Review

Intelligent Financial Strategies sold out of Balchem Corp (BCPC) in Q4 2023, closing a stake of 150 shares — an estimated $18.6K sold.

Intelligent Financial Strategies first reported a position in BCPC in Q4 2021 and held it in 8 quarters. The position peaked at $25K in Q4 2021. 292 funds tracked by Wall St. Rank hold BCPC as of Q4 2023.

  • Intelligent Financial Strategies reported no remaining Balchem Corp position as of Q4 2023 after selling out during the quarter.
  • Intelligent Financial Strategies sold 150 Balchem Corp shares in Q4 2023, an estimated $18.6K.
  • Intelligent Financial Strategies first reported a position in Balchem Corp in Q4 2021 and held it in 8 quarters.
  • Intelligent Financial Strategies's Balchem Corp position peaked at $25K in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2023.

Based on Intelligent Financial Strategies's 13F filing for Q4 2023, filed 9 Feb 2024.