JMPWA
BCPC

JP Morgan Private Wealth Advisors’s Balchem Corp BCPC Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$250K Sell
2,016
-50
-2% -$6.65K ﹤0.01% 1552
2023
Q2 		$279K Sell
2,066
-1,042
-34% -$134K ﹤0.01% 1267
2023
Q1 		$393K Buy
3,108
+91
+3% +$11.8K ﹤0.01% 1568
2022
Q4 		$368K Sell
3,017
-95
-3% -$12.5K ﹤0.01% 1579
2022
Q3 		$378K Sell
3,112
-9
-0.3% -$1.17K ﹤0.01% 1563
2022
Q2 		$405K Buy
3,121
+420
+16% +$52.6K ﹤0.01% 1531
2022
Q1 		$369K Sell
2,701
-70
-3% -$10K ﹤0.01% 1663
2021
Q4 		$467K Sell
2,771
-601
-18% -$96.5K ﹤0.01% 1581
2021
Q3 		$489K Buy
3,372
+488
+17% +$66K ﹤0.01% 1510
2021
Q2 		$379K Buy
2,884
+139
+5% +$17.9K ﹤0.01% 1591
2021
Q1 		$344K Sell
2,745
-213
-7% -$25.9K ﹤0.01% 1469
2020
Q4 		$341K Sell
2,958
-747
-20% -$78.8K ﹤0.01% 1450
2020
Q3 		$362K Buy
3,705
+1,215
+49% +$119K ﹤0.01% 1285
2020
Q2 		$236K Buy
2,490
+389
+19% +$36.4K ﹤0.01% 1403
2020
Q1 		$207K Buy
+2,101
New +$215K ﹤0.01% 1288

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 $3.37T AUM 44.26% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Private Wealth Advisors's BCPC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Balchem Corp (BCPC) stake by 2.4% in Q3 2023, selling an estimated $6.65K and leaving 2,016 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

JP Morgan Private Wealth Advisors first reported a position in BCPC in Q1 2020 and has held it in 15 quarters since. The position peaked at $489K in Q3 2021. 293 funds tracked by Wall St. Rank hold BCPC as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 2,016 shares of Balchem Corp worth $250K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 50 Balchem Corp shares in Q3 2023, an estimated $6.65K.
  • Balchem Corp made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1552 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Balchem Corp in Q1 2020 and has held it in 15 quarters since.
  • JP Morgan Private Wealth Advisors's Balchem Corp position peaked at $489K in Q3 2021.
  • 293 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.