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Capital Performance Advisors’s Ingles Markets IMKTA Stock Holding History

Capital Performance 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
Q4 		– Sell
-6
Closed -$448 – 1344
2024
Q3 		$448 Buy
+6
New +$441 ﹤0.01% 2299

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's IMKTA Position: Q4 2024 in Review

Capital Performance Advisors sold out of Ingles Markets (IMKTA) in Q4 2024, closing a stake of 6 shares — an estimated $448 sold.

Capital Performance Advisors first reported a position in IMKTA in Q3 2024 and held it in 1 quarter. The position peaked at $448 in Q3 2024. 201 funds tracked by Wall St. Rank hold IMKTA as of Q4 2024.

  • Capital Performance Advisors reported no remaining Ingles Markets position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 6 Ingles Markets shares in Q4 2024, an estimated $448.
  • Capital Performance Advisors first reported a position in Ingles Markets in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Ingles Markets position peaked at $448 in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.