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Valeo Financial Advisors’s Balchem Corp BCPC Stock Holding History

Valeo Financial 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
2020
Q3 		– Sell
-11
Closed -$1K – 2197
2020
Q2 		$1K Sell
11
-1
-8% -$94 ﹤0.01% 1989
2020
Q1 		$1K Hold
12
– – ﹤0.01% 1744
2019
Q4 		$1K Hold
12
– – ﹤0.01% 1587
2019
Q3 		$1K Hold
12
– – ﹤0.01% 1509
2019
Q2 		$1K Hold
12
– – ﹤0.01% 1508
2019
Q1 		$1K Hold
12
– – ﹤0.01% 1502
2018
Q4 		$1K Hold
12
– – ﹤0.01% 1429
2018
Q3 		$1K Hold
12
– – ﹤0.01% 1705
2018
Q2 		$1K Hold
12
– – ﹤0.01% 1533
2018
Q1 		$1K Hold
12
– – ﹤0.01% 1483
2017
Q4 		$1K Hold
12
– – ﹤0.01% 1333
2017
Q3 		$1K Buy
+12
New +$922 ﹤0.01% 1140

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Valeo Financial Advisors's BCPC Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Balchem Corp (BCPC) in Q3 2020, closing a stake of 11 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in BCPC in Q3 2017 and held it in 12 quarters. The position peaked at $1K in Q2 2020. 254 funds tracked by Wall St. Rank hold BCPC as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Balchem Corp position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 11 Balchem Corp shares in Q3 2020, an estimated $1K.
  • Valeo Financial Advisors first reported a position in Balchem Corp in Q3 2017 and held it in 12 quarters.
  • Valeo Financial Advisors's Balchem Corp position peaked at $1K in Q2 2020.
  • 254 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.