Putnam Investments’s Ingles Markets IMKTA Stock Holding History

Putnam Investments’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 Q4	$358K	Sell	4,150 -4,819	-54%	-$392K	﹤0.01%	1061
2023 Q3	$676K	Sell	8,969 -73	-0.8%	-$5.88K	﹤0.01%	885
2023 Q2	$747K	Sell	9,042 -279	-3%	-$24K	﹤0.01%	877
2023 Q1	$827K	Sell	9,321 -390	-4%	-$36.2K	﹤0.01%	877
2022 Q4	$937K	Sell	9,711 -5	-0.1%	-$469	﹤0.01%	845
2022 Q3	$769K	Sell	9,716 -174	-2%	-$15.8K	﹤0.01%	888
2022 Q2	$858K	Sell	9,890 -120	-1%	-$10.9K	﹤0.01%	885
2022 Q1	$891K	Sell	10,010 -769	-7%	-$65.3K	﹤0.01%	913
2021 Q4	$931K	Buy	+10,779	New	+$822K	﹤0.01%	870
2021 Q1	–	Sell	-45,839	Closed	-$1.96M	–	803
2020 Q4	$1.96M	Sell	45,839 -6,500	-12%	-$251K	﹤0.01%	672
2020 Q3	$1.99M	Sell	52,339 -16,200	-24%	-$652K	﹤0.01%	662
2020 Q2	$2.95M	Sell	68,539 -12,161	-15%	-$493K	0.01%	569
2020 Q1	$2.92M	Sell	80,700 -1,200	-1%	-$47.5K	0.01%	536
2019 Q4	$3.89M	Buy	+81,900	New	+$3.49M	0.01%	575

Other funds holding IMKTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's IMKTA Position: Q4 2023 in Review

Putnam Investments reduced its Ingles Markets (IMKTA) stake by 54% in Q4 2023, selling an estimated $392K and leaving 4,150 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Putnam Investments first reported a position in IMKTA in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.89M in Q4 2019. 205 funds tracked by Wall St. Rank hold IMKTA as of Q4 2023.

Putnam Investments held 4,150 shares of Ingles Markets worth $358K as of Q4 2023.
Putnam Investments sold 4,819 Ingles Markets shares in Q4 2023, an estimated $392K.
Ingles Markets made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1061 holding.
Putnam Investments first reported a position in Ingles Markets in Q4 2019 and has held it in 14 quarters since.
Putnam Investments's Ingles Markets position peaked at $3.89M in Q4 2019.
205 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.