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GSK shares owned by Ballast

Quarter-by-quarter ownership of GSK (GSK) shares owned by Ballast from 13F filings

Historical chart of Ballast investment in GSK

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All positions including GSK held by Ballast consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in GSK by Ballast

Quarter filed Position value Share count Share price at filing
2023-12-31 $248k 6.7k 37.06
2023-09-30 $247k 6.8k 36.25
2023-06-30 $827k 23k 35.64
2023-03-31 $760k 21k 35.58
2022-12-31 $697k 20k 35.14
2022-09-30 $533k 18k 29.41

More positions owned by Ballast

Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Small Cp Etf (VB)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Whitehall Fds High Div Yld (VYM)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Apple (AAPL)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Pfd And Incm Sec (PFF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard World Fds Health Car Etf (VHT)
UnitedHealth (UNH)
Microsoft Corporation (MSFT)

View all positions for Ballast

Top funds holding GSK

Dodge & Cox
JTC Employer Solutions Trustee
Fisher Investments
T. Rowe Price Associates
PRIMECAP Management Company
Royal Bank of Canada
Holocene Advisors
Goldman Sachs Group
Arrowstreet Capital, Limited Partnership
Provident Trust
Equity Investment Corp Acquisition
Hotchkis and Wiley Capital Management
Wells Fargo & Company
Hsbc Holdings
Douglas Lane & Associates

View all funds holding GSK