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Ballast Asset Management’s Sprouts Farmers Market SFM Stock Holding History

Ballast Asset Management’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47,218
Closed -$3.95M – 53
2024
Q2 		$3.95M Buy
47,218
+2,964
+7% +$216K 2.14% 20
2024
Q1 		$2.85M Buy
44,254
+4,104
+10% +$229K 1.55% 34
2023
Q4 		$1.93M Buy
40,150
+10,900
+37% +$477K 1.23% 43
2023
Q3 		$1.25M Buy
+29,250
New +$1.15M 1.16% 40

Other funds holding SFM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballast Asset Management's SFM Position: Q3 2024 in Review

Ballast Asset Management sold out of Sprouts Farmers Market (SFM) in Q3 2024, closing a stake of 47,218 shares — an estimated $3.95M sold.

Ballast Asset Management first reported a position in SFM in Q3 2023 and held it in 4 quarters. The position peaked at $3.95M in Q2 2024. 603 funds tracked by Wall St. Rank hold SFM as of Q3 2024.

  • Ballast Asset Management reported no remaining Sprouts Farmers Market position as of Q3 2024 after selling out during the quarter.
  • Ballast Asset Management sold 47,218 Sprouts Farmers Market shares in Q3 2024, an estimated $3.95M.
  • Ballast Asset Management first reported a position in Sprouts Farmers Market in Q3 2023 and held it in 4 quarters.
  • Ballast Asset Management's Sprouts Farmers Market position peaked at $3.95M in Q2 2024.
  • 603 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2024.

Based on Ballast Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.