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Glassman Wealth Services’s Ingles Markets IMKTA Stock Holding History

Glassman Wealth 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
Q1 		– Sell
-7
Closed -$605 – 961
2023
Q4 		$605 Hold
7
– – ﹤0.01% 1681
2023
Q3 		$527 Hold
7
– – ﹤0.01% 1722
2023
Q2 		$579 Hold
7
– – ﹤0.01% 1607
2023
Q1 		$621 Hold
7
– – ﹤0.01% 1576
2022
Q4 		$675 Sell
7
-11
-61% -$1.03K ﹤0.01% 1542
2022
Q3 		$1K Hold
18
– – ﹤0.01% 1431
2022
Q2 		$2K Buy
18
+1
+6% +$91 ﹤0.01% 1248
2022
Q1 		$2K Buy
17
+10
+143% +$849 ﹤0.01% 1235
2021
Q4 		$1K Hold
7
– – ﹤0.01% 1403
2021
Q3 		$0 Hold
7
– – ﹤0.01% 1699
2021
Q2 		$0 Hold
7
– – ﹤0.01% 1551
2021
Q1 		$0 Buy
+7
New +$366 ﹤0.01% 1512
2020
Q1 		– Sell
-9
Closed – – 1325
2019
Q4 		$0 Hold
9
– – ﹤0.01% 1314
2019
Q3 		$0 Hold
9
– – ﹤0.01% 1198
2019
Q2 		$0 Buy
+9
New +$264 ﹤0.01% 1210
2018
Q3 		– Sell
-10
Closed – – 877
2018
Q2 		$0 Hold
10
– – ﹤0.01% 864
2018
Q1 		$0 Hold
10
– – ﹤0.01% 815
2017
Q4 		$0 Buy
+10
New +$272 ﹤0.01% 724

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

Glassman Wealth Services's IMKTA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ingles Markets (IMKTA) in Q1 2024, closing a stake of 7 shares — an estimated $605 sold.

Glassman Wealth Services first reported a position in IMKTA in Q4 2017 and held it in 18 quarters. The position peaked at $2K in Q2 2022. 198 funds tracked by Wall St. Rank hold IMKTA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ingles Markets position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 7 Ingles Markets shares in Q1 2024, an estimated $605.
  • Glassman Wealth Services first reported a position in Ingles Markets in Q4 2017 and held it in 18 quarters.
  • Glassman Wealth Services's Ingles Markets position peaked at $2K in Q2 2022.
  • 198 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.