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Beacon Pointe Advisors’s Ingles Markets IMKTA Stock Holding History

Beacon Pointe Advisors’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,392
Closed -$207K – 1378
2023
Q4 		$207K Buy
+2,392
New +$195K ﹤0.01% 1217
2023
Q1 		– Sell
-2,082
Closed -$201K – 1178
2022
Q4 		$201K Sell
2,082
-1,000
-32% -$93.8K ﹤0.01% 998
2022
Q3 		$244K Buy
3,082
+17
+0.6% +$1.55K 0.01% 853
2022
Q2 		$266K Hold
3,065
– – 0.01% 871
2022
Q1 		$273K Buy
+3,065
New +$260K ﹤0.01% 1017

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Pointe Advisors's IMKTA Position: Q1 2024 in Review

Beacon Pointe Advisors sold out of Ingles Markets (IMKTA) in Q1 2024, closing a stake of 2,392 shares — an estimated $207K sold.

Beacon Pointe Advisors first reported a position in IMKTA in Q1 2022 and held it in 5 quarters. The position peaked at $273K in Q1 2022. 198 funds tracked by Wall St. Rank hold IMKTA as of Q1 2024.

  • Beacon Pointe Advisors reported no remaining Ingles Markets position as of Q1 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 2,392 Ingles Markets shares in Q1 2024, an estimated $207K.
  • Beacon Pointe Advisors first reported a position in Ingles Markets in Q1 2022 and held it in 5 quarters.
  • Beacon Pointe Advisors's Ingles Markets position peaked at $273K in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2024.

Based on Beacon Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.