Advisor Partners’s InterContinental Hotels IHG Stock Holding History

Advisor Partners’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
2022 Q2	–	Sell	-5,073	Closed	-$350K	–	863
2022 Q1	$350K	Buy	5,073 +314	+7%	+$21.2K	0.02%	624
2021 Q4	$311K	Sell	4,759 -186	-4%	-$12.3K	0.02%	655
2021 Q3	$318K	Sell	4,945 -110	-2%	-$7.11K	0.02%	628
2021 Q2	$336K	Sell	5,055 -301	-6%	-$21.2K	0.02%	621
2021 Q1	$369K	Buy	5,356 +484	+10%	+$33K	0.03%	571
2020 Q4	$317K	Buy	4,872 +310	+7%	+$18.2K	0.02%	573
2020 Q3	$240K	Buy	+4,562	New	+$238K	0.02%	583
2020 Q1	–	Sell	-3,194	Closed	-$210K	–	656
2019 Q4	$210K	Sell	3,194 -38	-1%	-$2.37K	0.02%	586
2019 Q3	$201K	Buy	+3,232	New	+$211K	0.02%	622

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

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Advisor Partners's IHG Position: Q2 2022 in Review

Advisor Partners sold out of InterContinental Hotels (IHG) in Q2 2022, closing a stake of 5,073 shares — an estimated $350K sold.

Advisor Partners first reported a position in IHG in Q3 2019 and held it in 9 quarters. The position peaked at $369K in Q1 2021. 118 funds tracked by Wall St. Rank hold IHG as of Q2 2022.

Advisor Partners reported no remaining InterContinental Hotels position as of Q2 2022 after selling out during the quarter.
Advisor Partners sold 5,073 InterContinental Hotels shares in Q2 2022, an estimated $350K.
Advisor Partners first reported a position in InterContinental Hotels in Q3 2019 and held it in 9 quarters.
Advisor Partners's InterContinental Hotels position peaked at $369K in Q1 2021.
118 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.