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Ellevest Inc’s Ingles Markets IMKTA Stock Holding History

Ellevest Inc’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
-715
Closed -$63.4K – 952
2023
Q1 		$63.4K Buy
715
+63
+10% +$5.84K ﹤0.01% 540
2022
Q4 		$62.9K Buy
652
+142
+28% +$13.3K 0.01% 551
2022
Q3 		$40K Buy
510
+499
+4,536% +$45.4K ﹤0.01% 640
2022
Q2 		$1K Sell
11
-30
-73% -$2.73K ﹤0.01% 1270
2022
Q1 		$4K Buy
+41
New +$3.48K ﹤0.01% 1084
2021
Q3 		– Sell
-11
Closed -$1K – 1485
2021
Q2 		$1K Buy
+11
New +$683 ﹤0.01% 1161
2021
Q1 		– Sell
-550
Closed -$23K – 1296
2020
Q4 		$23K Buy
+550
New +$21.2K ﹤0.01% 602
2020
Q3 		– Sell
-17
Closed -$1K – 1215
2020
Q2 		$1K Buy
17
+15
+750% +$608 ﹤0.01% 1011
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1187
2019
Q4 		$0 Buy
+2
New +$85 ﹤0.01% 1011

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's IMKTA Position: Q2 2023 in Review

Ellevest Inc sold out of Ingles Markets (IMKTA) in Q2 2023, closing a stake of 715 shares — an estimated $63.4K sold.

Ellevest Inc first reported a position in IMKTA in Q4 2019 and held it in 10 quarters. The position peaked at $63.4K in Q1 2023. 205 funds tracked by Wall St. Rank hold IMKTA as of Q2 2023.

  • Ellevest Inc reported no remaining Ingles Markets position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 715 Ingles Markets shares in Q2 2023, an estimated $63.4K.
  • Ellevest Inc first reported a position in Ingles Markets in Q4 2019 and held it in 10 quarters.
  • Ellevest Inc's Ingles Markets position peaked at $63.4K in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.