Davenport & Co’s Ingles Markets IMKTA Stock Holding History

Davenport & Co’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	-5,775	Closed	-$431K	–	1181
2024 Q3	$431K	Buy	+5,775	New	+$425K	﹤0.01%	870

Other funds holding IMKTA

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

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

RRAM

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Davenport & Co's IMKTA Position: Q4 2024 in Review

Davenport & Co sold out of Ingles Markets (IMKTA) in Q4 2024, closing a stake of 5,775 shares — an estimated $431K sold.

Davenport & Co first reported a position in IMKTA in Q3 2024 and held it in 1 quarter. The position peaked at $431K in Q3 2024. 201 funds tracked by Wall St. Rank hold IMKTA as of Q4 2024.

Davenport & Co reported no remaining Ingles Markets position as of Q4 2024 after selling out during the quarter.
Davenport & Co sold 5,775 Ingles Markets shares in Q4 2024, an estimated $431K.
Davenport & Co first reported a position in Ingles Markets in Q3 2024 and held it in 1 quarter.
Davenport & Co's Ingles Markets position peaked at $431K in Q3 2024.
201 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.