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One Wealth Advisors’s Balchem Corp BCPC Stock Holding History

One 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
Q1 		– Sell
-464
Closed -$56.7K – 620
2022
Q4 		$56.7K Buy
+464
New +$61.3K 0.01% 393
2019
Q2 		– Sell
-616
Closed -$57K – 495
2019
Q1 		$57K Buy
+616
New +$53.1K 0.05% 226
2018
Q4 		– Sell
-632
Closed -$71K – 492
2018
Q3 		$71K Sell
632
-32
-5% -$3.36K 0.05% 234
2018
Q2 		$65K Hold
664
– – 0.05% 243
2018
Q1 		$54K Sell
664
-5
-0.7% -$394 0.05% 242
2017
Q4 		$54K Buy
+669
New +$55.7K 0.04% 269

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

One Wealth Advisors's BCPC Position: Q1 2023 in Review

One Wealth Advisors sold out of Balchem Corp (BCPC) in Q1 2023, closing a stake of 464 shares — an estimated $56.7K sold.

One Wealth Advisors first reported a position in BCPC in Q4 2017 and held it in 6 quarters. The position peaked at $71K in Q3 2018. 281 funds tracked by Wall St. Rank hold BCPC as of Q1 2023.

  • One Wealth Advisors reported no remaining Balchem Corp position as of Q1 2023 after selling out during the quarter.
  • One Wealth Advisors sold 464 Balchem Corp shares in Q1 2023, an estimated $56.7K.
  • One Wealth Advisors first reported a position in Balchem Corp in Q4 2017 and held it in 6 quarters.
  • One Wealth Advisors's Balchem Corp position peaked at $71K in Q3 2018.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.