NFG
BCPC

Next Financial Group’s Balchem Corp BCPC Stock Holding History

Next Financial 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
2021
Q4 		$14K Buy
81
+64
+376% +$10.3K ﹤0.01% 2059
2021
Q3 		$2K Buy
+17
New +$2.3K ﹤0.01% 2540

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $31.6B AUM 19.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Next Financial Group's BCPC Position: Q4 2021 in Review

Next Financial Group increased its Balchem Corp (BCPC) stake by 376% in Q4 2021, buying an estimated $10.3K and bringing the position to 81 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Next Financial Group first reported a position in BCPC in Q3 2021 and has held it in 2 quarters since. 293 funds tracked by Wall St. Rank hold BCPC as of Q4 2021.

  • Next Financial Group held 81 shares of Balchem Corp worth $14K as of Q4 2021.
  • Next Financial Group bought 64 Balchem Corp shares in Q4 2021, an estimated $10.3K.
  • Balchem Corp made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2059 holding.
  • Next Financial Group first reported a position in Balchem Corp in Q3 2021 and has held it in 2 quarters since.
  • 293 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.