Principal Financial Group
IMKTA icon

Principal Financial Group’s Ingles Markets IMKTA Stock Holding History

Principal 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
-3,574
Closed -$317K – 2455
2023
Q1 		$317K Buy
3,574
+247
+7% +$22.9K ﹤0.01% 2072
2022
Q4 		$321K Sell
3,327
-564
-14% -$52.9K ﹤0.01% 2081
2022
Q3 		$308K Sell
3,891
-3,568
-48% -$324K ﹤0.01% 2073
2022
Q2 		$647K Buy
7,459
+2,527
+51% +$230K ﹤0.01% 2003
2022
Q1 		$439K Sell
4,932
-2,450
-33% -$208K ﹤0.01% 2147
2021
Q4 		$637K Sell
7,382
-6,658
-47% -$508K ﹤0.01% 2074
2021
Q3 		$927K Sell
14,040
-105
-0.7% -$6.66K ﹤0.01% 2023
2021
Q2 		$824K Buy
+14,145
New +$878K ﹤0.01% 2086

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

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

Principal Financial Group sold out of Ingles Markets (IMKTA) in Q2 2023, closing a stake of 3,574 shares — an estimated $317K sold.

Principal Financial Group first reported a position in IMKTA in Q2 2021 and held it in 8 quarters. The position peaked at $927K in Q3 2021. 205 funds tracked by Wall St. Rank hold IMKTA as of Q2 2023.

  • Principal Financial Group reported no remaining Ingles Markets position as of Q2 2023 after selling out during the quarter.
  • Principal Financial Group sold 3,574 Ingles Markets shares in Q2 2023, an estimated $317K.
  • Principal Financial Group first reported a position in Ingles Markets in Q2 2021 and held it in 8 quarters.
  • Principal Financial Group's Ingles Markets position peaked at $927K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2023.

Based on Principal Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.