PWMG
IMKTA icon

Prestige Wealth Management Group’s Ingles Markets IMKTA Stock Holding History

Prestige Wealth Management 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
-10
Closed -$887 – 1071
2023
Q1 		$887 Hold
10
– – ﹤0.01% 904
2022
Q4 		$965 Sell
10
-13
-57% -$1.22K ﹤0.01% 981
2022
Q3 		$2K Hold
23
– – ﹤0.01% 738
2022
Q2 		$2K Sell
23
-2
-8% -$182 ﹤0.01% 752
2022
Q1 		$2K Sell
25
-6
-19% -$510 ﹤0.01% 772
2021
Q4 		$3K Hold
31
– – ﹤0.01% 728
2021
Q3 		$2K Hold
31
– – ﹤0.01% 797
2021
Q2 		$2K Hold
31
– – ﹤0.01% 793
2021
Q1 		$2K Hold
31
– – ﹤0.01% 785
2020
Q4 		$1K Hold
31
– – ﹤0.01% 850
2020
Q3 		$1K Hold
31
– – ﹤0.01% 781
2020
Q2 		$1K Hold
31
– – ﹤0.01% 783
2020
Q1 		$1K Buy
+31
New +$1.23K ﹤0.01% 767
2019
Q1 		– Sell
-31
Closed -$1K – 802
2018
Q4 		$1K Buy
+31
New +$956 ﹤0.01% 1038

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prestige Wealth Management Group's IMKTA Position: Q2 2023 in Review

Prestige Wealth Management Group sold out of Ingles Markets (IMKTA) in Q2 2023, closing a stake of 10 shares — an estimated $887 sold.

Prestige Wealth Management Group first reported a position in IMKTA in Q4 2018 and held it in 14 quarters. The position peaked at $3K in Q4 2021. 205 funds tracked by Wall St. Rank hold IMKTA as of Q2 2023.

  • Prestige Wealth Management Group reported no remaining Ingles Markets position as of Q2 2023 after selling out during the quarter.
  • Prestige Wealth Management Group sold 10 Ingles Markets shares in Q2 2023, an estimated $887.
  • Prestige Wealth Management Group first reported a position in Ingles Markets in Q4 2018 and held it in 14 quarters.
  • Prestige Wealth Management Group's Ingles Markets position peaked at $3K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2023.

Based on Prestige Wealth Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.