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Pin Oak Investment Advisors’s Ingles Markets IMKTA Stock Holding History

Pin Oak Investment Advisors’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
Q1 		– Sell
-100
Closed -$10K – 442
2022
Q4 		$10K Buy
+100
New +$9.38K 0.01% 291
2022
Q2 		– Sell
-175
Closed -$16K – 424
2022
Q1 		$16K Buy
+175
New +$14.9K 0.02% 284

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Pin Oak Investment Advisors's IMKTA Position: Q1 2023 in Review

Pin Oak Investment Advisors sold out of Ingles Markets (IMKTA) in Q1 2023, closing a stake of 100 shares — an estimated $10K sold.

Pin Oak Investment Advisors first reported a position in IMKTA in Q1 2022 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 224 funds tracked by Wall St. Rank hold IMKTA as of Q1 2023.

  • Pin Oak Investment Advisors reported no remaining Ingles Markets position as of Q1 2023 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 100 Ingles Markets shares in Q1 2023, an estimated $10K.
  • Pin Oak Investment Advisors first reported a position in Ingles Markets in Q1 2022 and held it in 2 quarters.
  • Pin Oak Investment Advisors's Ingles Markets position peaked at $16K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2023.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.