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EA Series Trust’s Ingles Markets IMKTA Stock Holding History

EA Series Trust’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 		$7.02M Buy
+84,947
New +$7.31M 0.25% 71

Other funds holding IMKTA

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
BlackRock
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

EA Series Trust's IMKTA Position: Q2 2023 in Review

EA Series Trust opened a new position in Ingles Markets (IMKTA) in Q2 2023: 84,947 shares worth $7.02M. The stake represents 0.25% of the portfolio and ranks #71 among its holdings.

205 funds tracked by Wall St. Rank hold IMKTA as of Q2 2023.

  • EA Series Trust held 84,947 shares of Ingles Markets worth $7.02M as of Q2 2023.
  • Ingles Markets was a new EA Series Trust position in Q2 2023.
  • Ingles Markets made up 0.25% of EA Series Trust's portfolio in Q2 2023, its #71 holding.
  • 205 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.