TWA
BCPC

TCI Wealth Advisors’s Balchem Corp BCPC Stock Holding History

TCI 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
Q2 		– Sell
-77
Closed -$9.74K – 2335
2023
Q1 		$9.74K Hold
77
– – ﹤0.01% 1106
2022
Q4 		$9.4K Sell
77
-194
-72% -$25.6K ﹤0.01% 1111
2022
Q3 		$33K Buy
271
+196
+261% +$25.5K 0.01% 492
2022
Q2 		$10K Buy
75
+30
+67% +$3.75K ﹤0.01% 1042
2022
Q1 		$6K Sell
45
-2
-4% -$287 ﹤0.01% 1482
2021
Q4 		$8K Buy
47
+2
+4% +$321 ﹤0.01% 1381
2021
Q3 		$7K Buy
45
+10
+29% +$1.35K ﹤0.01% 1396
2021
Q2 		$5K Buy
35
+7
+25% +$901 ﹤0.01% 1503
2021
Q1 		$4K Buy
28
+20
+250% +$2.43K ﹤0.01% 1444
2020
Q4 		$1K Sell
8
-26
-76% -$2.74K ﹤0.01% 1483
2020
Q3 		$3K Sell
34
-2
-6% -$196 ﹤0.01% 1038
2020
Q2 		$3K Buy
36
+10
+38% +$935 ﹤0.01% 988
2020
Q1 		$3K Buy
26
+18
+225% +$1.84K ﹤0.01% 940
2019
Q4 		$1K Hold
8
– – ﹤0.01% 1468
2019
Q3 		$1K Hold
8
– – ﹤0.01% 1417
2019
Q2 		$1K Hold
8
– – ﹤0.01% 1340
2019
Q1 		$1K Hold
8
– – ﹤0.01% 1341
2018
Q4 		$1K Hold
8
– – ﹤0.01% 1351
2018
Q3 		$1K Hold
8
– – ﹤0.01% 1365
2018
Q2 		$1K Hold
8
– – ﹤0.01% 1405
2018
Q1 		$1K Hold
8
– – ﹤0.01% 1254
2017
Q4 		$1K Hold
8
– – ﹤0.01% 1294
2017
Q3 		$1K Hold
8
– – ﹤0.01% 1225
2017
Q2 		$1K Hold
8
– – ﹤0.01% 1247
2017
Q1 		$1K Hold
8
– – ﹤0.01% 1192
2016
Q4 		$1K Hold
8
– – ﹤0.01% 1260
2016
Q3 		$1K Hold
8
– – ﹤0.01% 1248
2016
Q2 		$0 Buy
+8
New +$489 ﹤0.01% 1390

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

TCI Wealth Advisors's BCPC Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Balchem Corp (BCPC) in Q2 2023, closing a stake of 77 shares — an estimated $9.74K sold.

TCI Wealth Advisors first reported a position in BCPC in Q2 2016 and held it in 28 quarters. The position peaked at $33K in Q3 2022. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Balchem Corp position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 77 Balchem Corp shares in Q2 2023, an estimated $9.74K.
  • TCI Wealth Advisors first reported a position in Balchem Corp in Q2 2016 and held it in 28 quarters.
  • TCI Wealth Advisors's Balchem Corp position peaked at $33K in Q3 2022.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.