Nordea Investment Management
BCPC

Nordea Investment Management’s Balchem Corp BCPC Stock Holding History

Nordea Investment 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
2024
Q1 		– Sell
-68,793
Closed -$10.3M – 961
2023
Q4 		$10.3M Sell
68,793
-1,807
-3% -$231K 0.01% 400
2023
Q3 		$8.82M Buy
70,600
+4,273
+6% +$568K 0.01% 397
2023
Q2 		$8.95M Sell
66,327
-6,181
-9% -$795K 0.01% 409
2023
Q1 		$9.08M Sell
72,508
-1,303
-2% -$169K 0.01% 401
2022
Q4 		$8.97M Sell
73,811
-856
-1% -$113K 0.01% 400
2022
Q3 		$9.17M Sell
74,667
-1,287
-2% -$168K 0.01% 383
2022
Q2 		$9.7M Sell
75,954
-5,557
-7% -$695K 0.01% 380
2022
Q1 		$11.2M Buy
81,511
+16,982
+26% +$2.43M 0.01% 387
2021
Q4 		$10.9M Buy
64,529
+9,407
+17% +$1.51M 0.01% 388
2021
Q3 		$8.12M Buy
55,122
+2
+0% +$271 0.01% 463
2021
Q2 		$7.24M Buy
55,120
+4,326
+9% +$557K 0.01% 502
2021
Q1 		$6.42M Sell
50,794
-1,714
-3% -$208K 0.01% 508
2020
Q4 		$6.05M Buy
+52,508
New +$5.54M 0.01% 484

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
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
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

Nordea Investment Management's BCPC Position: Q1 2024 in Review

Nordea Investment Management sold out of Balchem Corp (BCPC) in Q1 2024, closing a stake of 68,793 shares — an estimated $10.3M sold.

Nordea Investment Management first reported a position in BCPC in Q4 2020 and held it in 13 quarters. The position peaked at $11.2M in Q1 2022. 322 funds tracked by Wall St. Rank hold BCPC as of Q1 2024.

  • Nordea Investment Management reported no remaining Balchem Corp position as of Q1 2024 after selling out during the quarter.
  • Nordea Investment Management sold 68,793 Balchem Corp shares in Q1 2024, an estimated $10.3M.
  • Nordea Investment Management first reported a position in Balchem Corp in Q4 2020 and held it in 13 quarters.
  • Nordea Investment Management's Balchem Corp position peaked at $11.2M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2024.

Based on Nordea Investment Management's 13F filing for Q1 2024, filed 2 May 2024.