SC
BCPC

Schubert & Co’s Balchem Corp BCPC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-17
Closed -$2.15K – 1590
2023
Q1 		$2.15K Buy
17
+1
+6% +$129 ﹤0.01% 883
2022
Q4 		$1.95K Sell
16
-2
-11% -$264 ﹤0.01% 888
2022
Q3 		$2K Buy
18
+7
+64% +$912 ﹤0.01% 955
2022
Q2 		$1K Buy
11
+6
+120% +$751 ﹤0.01% 1380
2022
Q1 		$1K Hold
5
– – ﹤0.01% 999
2021
Q4 		$1K Buy
+5
New +$803 ﹤0.01% 945

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schubert & Co's BCPC Position: Q2 2023 in Review

Schubert & Co sold out of Balchem Corp (BCPC) in Q2 2023, closing a stake of 17 shares — an estimated $2.15K sold.

Schubert & Co first reported a position in BCPC in Q4 2021 and held it in 6 quarters. The position peaked at $2.15K in Q1 2023. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2023.

  • Schubert & Co reported no remaining Balchem Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 17 Balchem Corp shares in Q2 2023, an estimated $2.15K.
  • Schubert & Co first reported a position in Balchem Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Balchem Corp position peaked at $2.15K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.