Capital Asset Advisory Services’s InterContinental Hotels IHG Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-3,558	Closed	-$231K	–	367
2022 Q4	$231K	Sell	3,558 -8,576	-71%	-$479K	0.02%	322
2022 Q3	$590K	Sell	12,134 -5,560	-31%	-$314K	0.08%	147
2022 Q2	$956K	Sell	17,694 -802	-4%	-$49.4K	0.11%	134
2022 Q1	$1.29M	Buy	18,496 +1,371	+8%	+$92.7K	0.14%	96
2021 Q4	$1.12M	Buy	17,125 +9,712	+131%	+$644K	0.12%	128
2021 Q3	$477K	Sell	7,413 -4,616	-38%	-$298K	0.05%	273
2021 Q2	$802K	Sell	12,029 -948	-7%	-$66.9K	0.09%	170
2021 Q1	$894K	Buy	12,977 +3,217	+33%	+$220K	0.13%	141
2020 Q4	$636K	Buy	9,760 +2,991	+44%	+$176K	0.11%	155
2020 Q3	$355K	Sell	6,769 -116	-2%	-$6.06K	0.07%	208
2020 Q2	$376K	Buy	6,885 +644	+10%	+$29.1K	0.08%	218
2020 Q1	$243K	Buy	6,241 +839	+16%	+$47K	0.06%	252
2019 Q4	$341K	Buy	+5,402	New	+$336K	0.08%	242

Other funds holding IHG

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

Capital Asset Advisory Services's IHG Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of InterContinental Hotels (IHG) in Q1 2023, closing a stake of 3,558 shares — an estimated $231K sold.

Capital Asset Advisory Services first reported a position in IHG in Q4 2019 and held it in 13 quarters. The position peaked at $1.29M in Q1 2022. 138 funds tracked by Wall St. Rank hold IHG as of Q1 2023.

Capital Asset Advisory Services reported no remaining InterContinental Hotels position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 3,558 InterContinental Hotels shares in Q1 2023, an estimated $231K.
Capital Asset Advisory Services first reported a position in InterContinental Hotels in Q4 2019 and held it in 13 quarters.
Capital Asset Advisory Services's InterContinental Hotels position peaked at $1.29M in Q1 2022.
138 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.