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Northwest Investment Counselors’s Ingles Markets IMKTA Stock Holding History

Northwest Investment Counselors’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
2022
Q3 		– Sell
-1,020
Closed -$88K – 532
2022
Q2 		$88K Hold
1,020
– – 0.03% 167
2022
Q1 		$91K Hold
1,020
– – 0.02% 174
2021
Q4 		$88K Buy
+1,020
New +$77.8K 0.02% 184
2021
Q2 		– Sell
-1,020
Closed -$63K – 281
2021
Q1 		$63K Buy
+1,020
New +$53.4K 0.02% 201
2020
Q4 		– Sell
-1,020
Closed -$39K – 278
2020
Q3 		$39K Buy
+1,020
New +$41.1K 0.01% 215
2019
Q4 		– Sell
-1,020
Closed -$40K – 324
2019
Q3 		$40K Buy
+1,020
New +$36.1K 0.01% 235

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northwest Investment Counselors's IMKTA Position: Q3 2022 in Review

Northwest Investment Counselors sold out of Ingles Markets (IMKTA) in Q3 2022, closing a stake of 1,020 shares — an estimated $88K sold.

Northwest Investment Counselors first reported a position in IMKTA in Q3 2019 and held it in 6 quarters. The position peaked at $91K in Q1 2022. 205 funds tracked by Wall St. Rank hold IMKTA as of Q3 2022.

  • Northwest Investment Counselors reported no remaining Ingles Markets position as of Q3 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 1,020 Ingles Markets shares in Q3 2022, an estimated $88K.
  • Northwest Investment Counselors first reported a position in Ingles Markets in Q3 2019 and held it in 6 quarters.
  • Northwest Investment Counselors's Ingles Markets position peaked at $91K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2022.

Based on Northwest Investment Counselors's 13F filing for Q3 2022, filed 28 Oct 2022.