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Mendota Financial Group’s Ingles Markets IMKTA Stock Holding History

Mendota Financial Group’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
Q2 		– Sell
-1,262
Closed -$112K – 340
2023
Q1 		$112K Buy
+1,262
New +$117K 0.11% 85

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mendota Financial Group's IMKTA Position: Q2 2023 in Review

Mendota Financial Group sold out of Ingles Markets (IMKTA) in Q2 2023, closing a stake of 1,262 shares — an estimated $112K sold.

Mendota Financial Group first reported a position in IMKTA in Q1 2023 and held it in 1 quarter. The position peaked at $112K in Q1 2023. 205 funds tracked by Wall St. Rank hold IMKTA as of Q2 2023.

  • Mendota Financial Group reported no remaining Ingles Markets position as of Q2 2023 after selling out during the quarter.
  • Mendota Financial Group sold 1,262 Ingles Markets shares in Q2 2023, an estimated $112K.
  • Mendota Financial Group first reported a position in Ingles Markets in Q1 2023 and held it in 1 quarter.
  • Mendota Financial Group's Ingles Markets position peaked at $112K in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2023.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.