SWA
BCPC

Sutton Wealth Advisors’s Balchem Corp BCPC Stock Holding History

Sutton 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
-728
Closed -$88.9K – 1606
2022
Q4 		$88.9K Hold
728
– – 0.03% 268
2022
Q3 		$88.5K Sell
728
-3
-0.4% -$391 0.04% 264
2022
Q2 		$94.8K Buy
731
+120
+20% +$15K 0.04% 247
2022
Q1 		$83.5K Buy
611
+3
+0.5% +$430 0.03% 283
2021
Q4 		$103K Buy
608
+8
+1% +$1.28K 0.03% 259
2021
Q3 		$87K Hold
600
– – 0.03% 266
2021
Q2 		$78.8K Hold
600
– – 0.03% 286
2021
Q1 		$75.2K Hold
600
– – 0.03% 287
2020
Q4 		$69.1K Hold
600
– – 0.03% 282
2020
Q3 		$58.6K Hold
600
– – 0.03% 275
2020
Q2 		$56.9K Hold
600
– – 0.03% 276
2020
Q1 		$59.2K Buy
600
+132
+28% +$13.5K 0.04% 242
2019
Q4 		$47.6K Hold
468
– – 0.02% 320
2019
Q3 		$46.4K Hold
468
– – 0.03% 325
2019
Q2 		$46.8K Hold
468
– – 0.03% 320
2019
Q1 		$43.4K Hold
468
– – 0.03% 333
2018
Q4 		$36.7K Hold
468
– – 0.02% 341
2018
Q3 		$52.5K Hold
468
– – 0.03% 282
2018
Q2 		$45.9K Hold
468
– – 0.03% 309
2018
Q1 		$38.3K Hold
468
– – 0.03% 344
2017
Q4 		$37.7K Hold
468
– – 0.03% 350
2017
Q3 		$38K Hold
468
– – 0.03% 339
2017
Q2 		$36.4K Hold
468
– – 0.03% 330
2017
Q1 		$38.6K Hold
468
– – 0.03% 310
2016
Q4 		$39.3K Buy
468
+276
+144% +$21.8K 0.04% 308
2016
Q3 		$14.9K Buy
192
+110
+134% +$7.31K 0.01% 548
2016
Q2 		$4.89K Sell
82
-280
-77% -$17.1K ﹤0.01% 785
2016
Q1 		$22.5K Buy
+362
New +$21.7K 0.02% 408

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
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

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

Sutton Wealth Advisors sold out of Balchem Corp (BCPC) in Q1 2023, closing a stake of 728 shares — an estimated $88.9K sold.

Sutton Wealth Advisors first reported a position in BCPC in Q1 2016 and held it in 28 quarters. The position peaked at $103K in Q4 2021. 281 funds tracked by Wall St. Rank hold BCPC as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Balchem Corp position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 728 Balchem Corp shares in Q1 2023, an estimated $88.9K.
  • Sutton Wealth Advisors first reported a position in Balchem Corp in Q1 2016 and held it in 28 quarters.
  • Sutton Wealth Advisors's Balchem Corp position peaked at $103K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.