HighMark Wealth Management’s Ingles Markets IMKTA Stock Holding History

HighMark Wealth Management’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 Q4	–	Sell	-30	Closed	-$2.27K	–	592
2024 Q3	$2.27K	Hold	30	–	–	﹤0.01%	472
2024 Q2	$2.08K	Hold	30	–	–	﹤0.01%	469
2024 Q1	$2.32K	Hold	30	–	–	﹤0.01%	459
2023 Q4	$2.61K	Hold	30	–	–	﹤0.01%	443
2023 Q3	$2.27K	Hold	30	–	–	﹤0.01%	443
2023 Q2	$2.48K	Hold	30	–	–	﹤0.01%	437
2023 Q1	$2.66K	Buy	+30	New	+$2.78K	﹤0.01%	473

Other funds holding IMKTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighMark Wealth Management's IMKTA Position: Q4 2024 in Review

HighMark Wealth Management sold out of Ingles Markets (IMKTA) in Q4 2024, closing a stake of 30 shares — an estimated $2.27K sold.

HighMark Wealth Management first reported a position in IMKTA in Q1 2023 and held it in 7 quarters. The position peaked at $2.66K in Q1 2023. 201 funds tracked by Wall St. Rank hold IMKTA as of Q4 2024.

HighMark Wealth Management reported no remaining Ingles Markets position as of Q4 2024 after selling out during the quarter.
HighMark Wealth Management sold 30 Ingles Markets shares in Q4 2024, an estimated $2.27K.
HighMark Wealth Management first reported a position in Ingles Markets in Q1 2023 and held it in 7 quarters.
HighMark Wealth Management's Ingles Markets position peaked at $2.66K in Q1 2023.
201 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2024.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.