Colony Family Offices’s Ingles Markets IMKTA Stock Holding History

Colony Family Offices’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
2023 Q2	–	Sell	-5,000	Closed	-$444K	–	69
2023 Q1	$444K	Buy	+5,000	New	+$464K	0.17%	56

Other funds holding IMKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Family Offices's IMKTA Position: Q2 2023 in Review

Colony Family Offices sold out of Ingles Markets (IMKTA) in Q2 2023, closing a stake of 5,000 shares — an estimated $444K sold.

Colony Family Offices first reported a position in IMKTA in Q1 2023 and held it in 1 quarter. The position peaked at $444K in Q1 2023. 205 funds tracked by Wall St. Rank hold IMKTA as of Q2 2023.

Colony Family Offices reported no remaining Ingles Markets position as of Q2 2023 after selling out during the quarter.
Colony Family Offices sold 5,000 Ingles Markets shares in Q2 2023, an estimated $444K.
Colony Family Offices first reported a position in Ingles Markets in Q1 2023 and held it in 1 quarter.
Colony Family Offices's Ingles Markets position peaked at $444K in Q1 2023.
205 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.