Ritholtz Wealth Management’s Ingles Markets IMKTA Stock Holding History

Ritholtz Wealth Management’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 Q2	–	Sell	-2,776	Closed	-$213K	–	846
2024 Q1	$213K	Sell	2,776 -484	-15%	-$38.7K	0.01%	733
2023 Q4	$282K	Sell	3,260 -504	-13%	-$41K	0.01%	615
2023 Q3	$284K	Sell	3,764 -1,976	-34%	-$159K	0.01%	560
2023 Q2	$474K	Sell	5,740 -3,951	-41%	-$340K	0.02%	444
2023 Q1	$860K	Buy	9,691 +2,001	+26%	+$186K	0.04%	295
2022 Q4	$742K	Buy	7,690 +1,432	+23%	+$134K	0.04%	293
2022 Q3	$496K	Buy	6,258 +803	+15%	+$73K	0.03%	403
2022 Q2	$473K	Sell	5,455 -327	-6%	-$29.7K	0.03%	327
2022 Q1	$515K	Sell	5,782 -5	-0.1%	-$425	0.03%	301
2021 Q4	$500K	Buy	5,787 +945	+20%	+$72.1K	0.03%	302
2021 Q3	$320K	Buy	4,842 +777	+19%	+$49.3K	0.02%	357
2021 Q2	$237K	Buy	+4,065	New	+$252K	0.02%	417

Other funds holding IMKTA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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