TPCM
IMKTA icon

Templeton & Phillips Capital Management’s Ingles Markets IMKTA Stock Holding History

Templeton & Phillips Capital 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
2023
Q3 		– Sell
-3,520
Closed -$291K – 25
2023
Q2 		$291K Hold
3,520
– – 0.31% 16
2023
Q1 		$312K Hold
3,520
– – 0.33% 18
2022
Q4 		$340K Buy
+3,520
New +$330K 0.36% 17

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $3.37T AUM 44.26% 1-Year Est. Return

Templeton & Phillips Capital Management's IMKTA Position: Q3 2023 in Review

Templeton & Phillips Capital Management sold out of Ingles Markets (IMKTA) in Q3 2023, closing a stake of 3,520 shares — an estimated $291K sold.

Templeton & Phillips Capital Management first reported a position in IMKTA in Q4 2022 and held it in 3 quarters. The position peaked at $340K in Q4 2022. 199 funds tracked by Wall St. Rank hold IMKTA as of Q3 2023.

  • Templeton & Phillips Capital Management reported no remaining Ingles Markets position as of Q3 2023 after selling out during the quarter.
  • Templeton & Phillips Capital Management sold 3,520 Ingles Markets shares in Q3 2023, an estimated $291K.
  • Templeton & Phillips Capital Management first reported a position in Ingles Markets in Q4 2022 and held it in 3 quarters.
  • Templeton & Phillips Capital Management's Ingles Markets position peaked at $340K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2023.

Based on Templeton & Phillips Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.