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First Personal Financial Services’s Ingles Markets IMKTA Stock Holding History

First Personal Financial Services’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
Q3 		$17.9K Hold
239
– – ﹤0.01% 267
2024
Q2 		$16.4K Hold
239
– – ﹤0.01% 250
2024
Q1 		$18.4K Hold
239
– – ﹤0.01% 245
2023
Q4 		$20.7K Hold
239
– – 0.01% 258
2023
Q3 		$18K Hold
239
– – ﹤0.01% 270
2023
Q2 		$19.8K Hold
239
– – ﹤0.01% 272
2023
Q1 		$21.2K Buy
+239
New +$22.2K 0.01% 270
2022
Q4 		– Sell
-150
Closed -$12K – 411
2022
Q3 		$12K Buy
+150
New +$13.6K ﹤0.01% 324
2022
Q2 		– Sell
-195
Closed -$17K – 334
2022
Q1 		$17K Buy
+195
New +$16.6K ﹤0.01% 261

Other funds holding IMKTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Personal Financial Services's IMKTA Position: Q3 2024 in Review

First Personal Financial Services held its Ingles Markets (IMKTA) position steady in Q3 2024 at 239 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

First Personal Financial Services first reported a position in IMKTA in Q1 2022 and has held it in 9 quarters since. The position peaked at $21.2K in Q1 2023. 208 funds tracked by Wall St. Rank hold IMKTA as of Q3 2024.

  • First Personal Financial Services held 239 shares of Ingles Markets worth $17.9K as of Q3 2024.
  • First Personal Financial Services left its Ingles Markets share count unchanged in Q3 2024.
  • Ingles Markets made up ﹤0.01% of First Personal Financial Services's portfolio in Q3 2024, its #267 holding.
  • First Personal Financial Services first reported a position in Ingles Markets in Q1 2022 and has held it in 9 quarters since.
  • First Personal Financial Services's Ingles Markets position peaked at $21.2K in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.