LWM
BCPC

Liberty Wealth Management’s Balchem Corp BCPC Stock Holding History

Liberty 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
Q4 		– Sell
-184
Closed -$28K – 1149
2021
Q3 		$28K Buy
184
+92
+100% +$12.4K 0.01% 574
2021
Q2 		$12K Hold
92
– – ﹤0.01% 621
2021
Q1 		$10K Hold
92
– – ﹤0.01% 606
2020
Q4 		$10K Hold
92
– – ﹤0.01% 599
2020
Q3 		$9K Hold
92
– – 0.01% 542
2020
Q2 		$9K Hold
92
– – 0.01% 522
2020
Q1 		$9K Sell
92
-6
-6% -$615 0.01% 490
2019
Q4 		$10K Hold
98
– – 0.01% 547
2019
Q3 		$10K Sell
98
-3
-3% -$286 0.01% 524
2019
Q2 		$10K Hold
101
– – 0.01% 536
2019
Q1 		$9K Hold
101
– – 0.01% 462
2018
Q4 		$7K Buy
+101
New +$9.12K 0.01% 498

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Liberty Wealth Management's BCPC Position: Q4 2021 in Review

Liberty Wealth Management sold out of Balchem Corp (BCPC) in Q4 2021, closing a stake of 184 shares — an estimated $28K sold.

Liberty Wealth Management first reported a position in BCPC in Q4 2018 and held it in 12 quarters. The position peaked at $28K in Q3 2021. 292 funds tracked by Wall St. Rank hold BCPC as of Q4 2021.

  • Liberty Wealth Management reported no remaining Balchem Corp position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 184 Balchem Corp shares in Q4 2021, an estimated $28K.
  • Liberty Wealth Management first reported a position in Balchem Corp in Q4 2018 and held it in 12 quarters.
  • Liberty Wealth Management's Balchem Corp position peaked at $28K in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.