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Raymond James Financial Services Advisors’s Ingles Markets IMKTA Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$227K Sell
3,049
-9
-0.3% -$662 ﹤0.01% 3112
2024
Q2 		$210K Sell
3,058
-269
-8% -$19.5K ﹤0.01% 3095
2024
Q1 		$255K Buy
3,327
+196
+6% +$15.7K ﹤0.01% 2944
2023
Q4 		$270K Sell
3,131
-318
-9% -$25.9K ﹤0.01% 2807
2023
Q3 		$260K Sell
3,449
-621
-15% -$50K ﹤0.01% 2757
2023
Q2 		$336K Buy
4,070
+41
+1% +$3.53K ﹤0.01% 2589
2023
Q1 		$357K Buy
4,029
+1,135
+39% +$105K ﹤0.01% 2535
2022
Q4 		$279K Hold
2,894
– – ﹤0.01% 2638
2022
Q3 		$229K Sell
2,894
-1,003
-26% -$91.2K ﹤0.01% 2759
2022
Q2 		$338K Buy
3,897
+248
+7% +$22.6K ﹤0.01% 2510
2022
Q1 		$325K Sell
3,649
-91
-2% -$7.73K ﹤0.01% 2662
2021
Q4 		$323K Buy
3,740
+300
+9% +$22.9K ﹤0.01% 2659
2021
Q3 		$227K Sell
3,440
-290
-8% -$18.4K ﹤0.01% 2885
2021
Q2 		$217K Hold
3,730
– – ﹤0.01% 2957
2021
Q1 		$230K Buy
+3,730
New +$195K ﹤0.01% 2820

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raymond James Financial Services Advisors's IMKTA Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Ingles Markets (IMKTA) stake by 0.29% in Q3 2024, selling an estimated $662 and leaving 3,049 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

Raymond James Financial Services Advisors first reported a position in IMKTA in Q1 2021 and has held it in 15 quarters since. The position peaked at $357K in Q1 2023. 208 funds tracked by Wall St. Rank hold IMKTA as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,049 shares of Ingles Markets worth $227K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 9 Ingles Markets shares in Q3 2024, an estimated $662.
  • Ingles Markets made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3112 holding.
  • Raymond James Financial Services Advisors first reported a position in Ingles Markets in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Ingles Markets position peaked at $357K in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.