SWS
BCPC

SYSTM Wealth Solutions’s Balchem Corp BCPC Stock Holding History

SYSTM Wealth Solutions’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
Q2 		– Sell
-19
Closed -$2.94K – 994
2024
Q1 		$2.94K Hold
19
– – ﹤0.01% 875
2023
Q4 		$2.84K Buy
+19
New +$2.43K ﹤0.01% 921

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $31.6B AUM 19.33% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SYSTM Wealth Solutions's BCPC Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Balchem Corp (BCPC) in Q2 2024, closing a stake of 19 shares — an estimated $2.94K sold.

SYSTM Wealth Solutions first reported a position in BCPC in Q4 2023 and held it in 2 quarters. The position peaked at $2.94K in Q1 2024. 333 funds tracked by Wall St. Rank hold BCPC as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Balchem Corp position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 19 Balchem Corp shares in Q2 2024, an estimated $2.94K.
  • SYSTM Wealth Solutions first reported a position in Balchem Corp in Q4 2023 and held it in 2 quarters.
  • SYSTM Wealth Solutions's Balchem Corp position peaked at $2.94K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.