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Burney Company’s Ingles Markets IMKTA Stock Holding History

Burney Company’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
-3,589
Closed -$275K – 604
2024
Q1 		$275K Buy
3,589
+7
+0.2% +$560 0.01% 535
2023
Q4 		$309K Buy
3,582
+74
+2% +$6.03K 0.01% 493
2023
Q3 		$264K Buy
3,508
+425
+14% +$34.2K 0.01% 499
2023
Q2 		$255K Buy
3,083
+127
+4% +$10.9K 0.01% 510
2023
Q1 		$262K Sell
2,956
-164
-5% -$15.2K 0.01% 505
2022
Q4 		$301K Buy
3,120
+20
+0.6% +$1.88K 0.02% 476
2022
Q3 		$246K Buy
+3,100
New +$282K 0.01% 503
2017
Q4 		– Sell
-35,463
Closed -$897K – 443
2017
Q3 		$897K Sell
35,463
-80,596
-69% -$2.15M 0.06% 241
2017
Q2 		$3.9M Sell
116,059
-49,282
-30% -$1.96M 0.26% 114
2017
Q1 		$7.13M Sell
165,341
-4,438
-3% -$204K 0.47% 76
2016
Q4 		$8.17M Buy
169,779
+21,563
+15% +$961K 0.56% 64
2016
Q3 		$5.75M Buy
148,216
+62,523
+73% +$2.4M 0.41% 85
2016
Q2 		$3.2M Buy
85,693
+13,967
+19% +$517K 0.23% 118
2016
Q1 		$2.69M Buy
71,726
+33,572
+88% +$1.2M 0.2% 127
2015
Q4 		$1.65M Sell
38,154
-1,209
-3% -$60.4K 0.12% 167
2015
Q3 		$1.88M Buy
39,363
+2,084
+6% +$103K 0.15% 153
2015
Q2 		$1.78M Buy
37,279
+4,312
+13% +$208K 0.12% 160
2015
Q1 		$1.63M Sell
32,967
-5,119
-13% -$230K 0.11% 174
2014
Q4 		$1.41M Buy
38,086
+7,927
+26% +$223K 0.11% 179
2014
Q3 		$714K Sell
30,159
-182
-0.6% -$4.61K 0.06% 233
2014
Q2 		$799K Sell
30,341
-116
-0.4% -$2.96K 0.07% 229
2014
Q1 		$725K Sell
30,457
-291
-0.9% -$7.18K 0.07% 237
2013
Q4 		$833K Sell
30,748
-2,025
-6% -$53K 0.08% 226
2013
Q3 		$942K Buy
32,773
+11,207
+52% +$301K 0.11% 202
2013
Q2 		$545K Buy
+21,566
New +$476K 0.07% 248

Other funds holding IMKTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Burney Company's IMKTA Position: Q2 2024 in Review

Burney Company sold out of Ingles Markets (IMKTA) in Q2 2024, closing a stake of 3,589 shares — an estimated $275K sold.

Burney Company first reported a position in IMKTA in Q2 2013 and held it in 25 quarters. The position peaked at $8.17M in Q4 2016. 202 funds tracked by Wall St. Rank hold IMKTA as of Q2 2024.

  • Burney Company reported no remaining Ingles Markets position as of Q2 2024 after selling out during the quarter.
  • Burney Company sold 3,589 Ingles Markets shares in Q2 2024, an estimated $275K.
  • Burney Company first reported a position in Ingles Markets in Q2 2013 and held it in 25 quarters.
  • Burney Company's Ingles Markets position peaked at $8.17M in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2024.

Based on Burney Company's 13F filing for Q2 2024, filed 29 Jul 2024.