PAG
BCPC

Private Advisor Group’s Balchem Corp BCPC Stock Holding History

Private Advisor 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
Q4 		– Sell
-1,248
Closed -$220K – 2523
2024
Q3 		$220K Buy
+1,248
New +$213K ﹤0.01% 2157
2024
Q2 		– Sell
-1,310
Closed -$203K – 2485
2024
Q1 		$203K Sell
1,310
-98
-7% -$14.5K ﹤0.01% 2107
2023
Q4 		$209K Buy
+1,408
New +$180K ﹤0.01% 2018

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Private Advisor Group's BCPC Position: Q4 2024 in Review

Private Advisor Group sold out of Balchem Corp (BCPC) in Q4 2024, closing a stake of 1,248 shares — an estimated $220K sold.

Private Advisor Group first reported a position in BCPC in Q4 2023 and held it in 3 quarters. The position peaked at $220K in Q3 2024. 359 funds tracked by Wall St. Rank hold BCPC as of Q4 2024.

  • Private Advisor Group reported no remaining Balchem Corp position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 1,248 Balchem Corp shares in Q4 2024, an estimated $220K.
  • Private Advisor Group first reported a position in Balchem Corp in Q4 2023 and held it in 3 quarters.
  • Private Advisor Group's Balchem Corp position peaked at $220K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.