Balentine LLC’s InterContinental Hotels IHG Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-271	Closed	-$12K	–	491
2020 Q2	$12K	Buy	+271	New	+$12.3K	﹤0.01%	510
2019 Q4	–	Sell	-438	Closed	-$27K	–	667
2019 Q3	$27K	Sell	438 -115	-21%	-$7.51K	﹤0.01%	201
2019 Q2	$37K	Buy	553 +66	+14%	+$4.31K	﹤0.01%	136
2019 Q1	$30K	Buy	487 +237	+95%	+$14.1K	﹤0.01%	166
2018 Q4	$14K	Buy	250 +151	+153%	+$8.7K	﹤0.01%	217
2018 Q3	$7K	Buy	+99	New	+$6.49K	﹤0.01%	237

Other funds holding IHG

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Balentine LLC's IHG Position: Q3 2020 in Review

Balentine LLC sold out of InterContinental Hotels (IHG) in Q3 2020, closing a stake of 271 shares — an estimated $12K sold.

Balentine LLC first reported a position in IHG in Q3 2018 and held it in 6 quarters. The position peaked at $37K in Q2 2019. 103 funds tracked by Wall St. Rank hold IHG as of Q3 2020.

Balentine LLC reported no remaining InterContinental Hotels position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 271 InterContinental Hotels shares in Q3 2020, an estimated $12K.
Balentine LLC first reported a position in InterContinental Hotels in Q3 2018 and held it in 6 quarters.
Balentine LLC's InterContinental Hotels position peaked at $37K in Q2 2019.
103 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.