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National Wealth Management Group’s Balchem Corp BCPC Stock Holding History

National Wealth Management Group’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 		– Sell
-2,987
Closed -$463K – 159
2024
Q1 		$463K Buy
2,987
+56
+2% +$8.3K 0.36% 74
2023
Q4 		$436K Buy
+2,931
New +$375K 0.42% 73

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
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

National Wealth Management Group's BCPC Position: Q2 2024 in Review

National Wealth Management Group sold out of Balchem Corp (BCPC) in Q2 2024, closing a stake of 2,987 shares — an estimated $463K sold.

National Wealth Management Group first reported a position in BCPC in Q4 2023 and held it in 2 quarters. The position peaked at $463K in Q1 2024. 334 funds tracked by Wall St. Rank hold BCPC as of Q2 2024.

  • National Wealth Management Group reported no remaining Balchem Corp position as of Q2 2024 after selling out during the quarter.
  • National Wealth Management Group sold 2,987 Balchem Corp shares in Q2 2024, an estimated $463K.
  • National Wealth Management Group first reported a position in Balchem Corp in Q4 2023 and held it in 2 quarters.
  • National Wealth Management Group's Balchem Corp position peaked at $463K in Q1 2024.
  • 334 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2024.

Based on National Wealth Management Group's 13F filing for Q2 2024, filed 9 Aug 2024.