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IMKTA icon

BOK Financial’s Ingles Markets IMKTA Stock Holding History

BOK Financial’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
Q2 		– Sell
-3,525
Closed -$267K – 1217
2024
Q1 		$267K Buy
+3,525
New +$282K ﹤0.01% 677
2023
Q4 		– Sell
-2,578
Closed -$207K – 1282
2023
Q3 		$207K Buy
+2,578
New +$208K ﹤0.01% 635
2023
Q2 		– Sell
-2,251
Closed -$200K – 1127
2023
Q1 		$200K Buy
+2,251
New +$209K ﹤0.01% 670

Other funds holding IMKTA

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

BOK Financial's IMKTA Position: Q2 2024 in Review

BOK Financial sold out of Ingles Markets (IMKTA) in Q2 2024, closing a stake of 3,525 shares — an estimated $267K sold.

BOK Financial first reported a position in IMKTA in Q1 2023 and held it in 3 quarters. The position peaked at $267K in Q1 2024. 202 funds tracked by Wall St. Rank hold IMKTA as of Q2 2024.

  • BOK Financial reported no remaining Ingles Markets position as of Q2 2024 after selling out during the quarter.
  • BOK Financial sold 3,525 Ingles Markets shares in Q2 2024, an estimated $267K.
  • BOK Financial first reported a position in Ingles Markets in Q1 2023 and held it in 3 quarters.
  • BOK Financial's Ingles Markets position peaked at $267K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2024.

Based on BOK Financial's 13F filing for Q2 2024, filed 8 Aug 2024.