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FinTrust Capital Advisors’s Ingles Markets IMKTA Stock Holding History

FinTrust Capital 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
Q1 		– Sell
-300
Closed -$25.9K – 1292
2023
Q4 		$25.9K Hold
300
– – 0.01% 647
2023
Q3 		$22.6K Hold
300
– – 0.01% 635
2023
Q2 		$28.9K Hold
300
– – 0.01% 570
2023
Q1 		$28.9K Hold
300
– – 0.01% 569
2022
Q4 		$28.9K Hold
300
– – 0.01% 568
2022
Q3 		$26K Hold
300
– – 0.01% 664
2022
Q2 		$28K Hold
300
– – 0.01% 648
2022
Q1 		$27K Buy
+300
New +$25.5K 0.01% 685

Other funds holding IMKTA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FinTrust Capital Advisors's IMKTA Position: Q1 2024 in Review

FinTrust Capital Advisors sold out of Ingles Markets (IMKTA) in Q1 2024, closing a stake of 300 shares — an estimated $25.9K sold.

FinTrust Capital Advisors first reported a position in IMKTA in Q1 2022 and held it in 8 quarters. The position peaked at $28.9K in Q2 2023. 198 funds tracked by Wall St. Rank hold IMKTA as of Q1 2024.

  • FinTrust Capital Advisors reported no remaining Ingles Markets position as of Q1 2024 after selling out during the quarter.
  • FinTrust Capital Advisors sold 300 Ingles Markets shares in Q1 2024, an estimated $25.9K.
  • FinTrust Capital Advisors first reported a position in Ingles Markets in Q1 2022 and held it in 8 quarters.
  • FinTrust Capital Advisors's Ingles Markets position peaked at $28.9K in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2024.

Based on FinTrust Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.