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Integrated Wealth Concepts’s Ingles Markets IMKTA Stock Holding History

Integrated Wealth Concepts’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
Q3 		– Sell
-2,464
Closed -$204K – 1589
2023
Q2 		$204K Buy
+2,464
New +$212K ﹤0.01% 1424

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
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

Integrated Wealth Concepts's IMKTA Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of Ingles Markets (IMKTA) in Q3 2023, closing a stake of 2,464 shares — an estimated $204K sold.

Integrated Wealth Concepts first reported a position in IMKTA in Q2 2023 and held it in 1 quarter. The position peaked at $204K in Q2 2023. 199 funds tracked by Wall St. Rank hold IMKTA as of Q3 2023.

  • Integrated Wealth Concepts reported no remaining Ingles Markets position as of Q3 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,464 Ingles Markets shares in Q3 2023, an estimated $204K.
  • Integrated Wealth Concepts first reported a position in Ingles Markets in Q2 2023 and held it in 1 quarter.
  • Integrated Wealth Concepts's Ingles Markets position peaked at $204K in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.