Advisor Partners II’s InterContinental Hotels IHG Stock Holding History

Advisor Partners II’s Portfolio IHG Stock Details IHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$482K	Buy	6,450 +1,234	+24%	+$92.1K	0.02%	735
2023 Q2	$367K	Buy	5,216 +702	+16%	+$48.2K	0.02%	717
2023 Q1	$300K	Buy	4,514 +210	+5%	+$14.2K	0.02%	735
2022 Q4	$251K	Buy	+4,304	New	+$240K	0.02%	754

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Partners II's IHG Position: Q3 2023 in Review

Advisor Partners II increased its InterContinental Hotels (IHG) stake by 24% in Q3 2023, buying an estimated $92.1K and bringing the position to 6,450 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #735.

Advisor Partners II first reported a position in IHG in Q4 2022 and has held it in 4 quarters since. 156 funds tracked by Wall St. Rank hold IHG as of Q3 2023.

Advisor Partners II held 6,450 shares of InterContinental Hotels worth $482K as of Q3 2023.
Advisor Partners II bought 1,234 InterContinental Hotels shares in Q3 2023, an estimated $92.1K.
InterContinental Hotels made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #735 holding.
Advisor Partners II first reported a position in InterContinental Hotels in Q4 2022 and has held it in 4 quarters since.
156 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.