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New York Life Investment Management’s Ingles Markets IMKTA Stock Holding History

New York Life Investment 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
Q2 		– Sell
-4,723
Closed -$362K – 1089
2024
Q1 		$362K Buy
4,723
+829
+21% +$66.3K ﹤0.01% 1161
2023
Q4 		$336K Sell
3,894
-120
-3% -$9.77K ﹤0.01% 1147
2023
Q3 		$302K Sell
4,014
-632
-14% -$50.9K ﹤0.01% 1146
2023
Q2 		$384K Sell
4,646
-732
-14% -$63K ﹤0.01% 1064
2023
Q1 		$477K Buy
+5,378
New +$499K 0.01% 969

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 $481B AUM 30.42% 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 $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

New York Life Investment Management's IMKTA Position: Q2 2024 in Review

New York Life Investment Management sold out of Ingles Markets (IMKTA) in Q2 2024, closing a stake of 4,723 shares — an estimated $362K sold.

New York Life Investment Management first reported a position in IMKTA in Q1 2023 and held it in 5 quarters. The position peaked at $477K in Q1 2023. 202 funds tracked by Wall St. Rank hold IMKTA as of Q2 2024.

  • New York Life Investment Management reported no remaining Ingles Markets position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 4,723 Ingles Markets shares in Q2 2024, an estimated $362K.
  • New York Life Investment Management first reported a position in Ingles Markets in Q1 2023 and held it in 5 quarters.
  • New York Life Investment Management's Ingles Markets position peaked at $477K in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.