Lazard Asset Management
IMKTA icon

Lazard Asset Management’s Ingles Markets IMKTA Stock Holding History

Lazard Asset 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
-1,047
Closed -$78K – 2394
2024
Q3 		$78K Sell
1,047
-126
-11% -$9.27K ﹤0.01% 1831
2024
Q2 		$80K Buy
+1,173
New +$84.9K ﹤0.01% 1817
2024
Q1 		– Sell
-5,858
Closed -$505K – 2202
2023
Q4 		$505K Buy
5,858
+1,615
+38% +$131K ﹤0.01% 1114
2023
Q3 		$319K Sell
4,243
-26,945
-86% -$2.17M ﹤0.01% 1256
2023
Q2 		$2.58M Sell
31,188
-16,835
-35% -$1.45M ﹤0.01% 844
2023
Q1 		$4.26M Sell
48,023
-15,960
-25% -$1.48M 0.01% 763
2022
Q4 		$6.17M Sell
63,983
-11,471
-15% -$1.08M 0.01% 678
2022
Q3 		$5.97M Sell
75,454
-4,165
-5% -$379K 0.01% 669
2022
Q2 		$6.91M Sell
79,619
-2,175
-3% -$198K 0.01% 670
2022
Q1 		$7.28M Buy
81,794
+219
+0.3% +$18.6K 0.01% 685
2021
Q4 		$7.04M Buy
81,575
+45,405
+126% +$3.46M 0.01% 719
2021
Q3 		$2.39M Buy
36,170
+3,817
+12% +$242K ﹤0.01% 889
2021
Q2 		$1.89M Buy
32,353
+8,079
+33% +$501K ﹤0.01% 855
2021
Q1 		$1.5M Buy
24,274
+22,758
+1,501% +$1.19M ﹤0.01% 834
2020
Q4 		$64K Buy
1,516
+14
+0.9% +$541 ﹤0.01% 1310
2020
Q3 		$57K Sell
1,502
-517
-26% -$20.8K ﹤0.01% 1148
2020
Q2 		$86K Buy
2,019
+1,948
+2,744% +$79K ﹤0.01% 1057
2020
Q1 		$2K Sell
71
-900
-93% -$35.6K ﹤0.01% 1543
2019
Q4 		$46K Buy
971
+219
+29% +$9.33K ﹤0.01% 1077
2019
Q3 		$29K Buy
+752
New +$26.7K ﹤0.01% 1028

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management's IMKTA Position: Q4 2024 in Review

Lazard Asset Management sold out of Ingles Markets (IMKTA) in Q4 2024, closing a stake of 1,047 shares — an estimated $78K sold.

Lazard Asset Management first reported a position in IMKTA in Q3 2019 and held it in 20 quarters. The position peaked at $7.28M in Q1 2022. 201 funds tracked by Wall St. Rank hold IMKTA as of Q4 2024.

  • Lazard Asset Management reported no remaining Ingles Markets position as of Q4 2024 after selling out during the quarter.
  • Lazard Asset Management sold 1,047 Ingles Markets shares in Q4 2024, an estimated $78K.
  • Lazard Asset Management first reported a position in Ingles Markets in Q3 2019 and held it in 20 quarters.
  • Lazard Asset Management's Ingles Markets position peaked at $7.28M in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2024.

Based on Lazard Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.