Fieldpoint Private Securities’s InterContinental Hotels IHG Stock Holding History

Fieldpoint Private Securities’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	$1K	Sell	10 -119	-92%	-$7.33K	﹤0.01%	1352
2022 Q1	$9K	Hold	129	–	–	﹤0.01%	1109
2021 Q4	$8K	Sell	129 -24	-16%	-$1.59K	﹤0.01%	1135
2021 Q3	$10K	Buy	153 +129	+538%	+$8.34K	﹤0.01%	1040
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	1390
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	1387
2020 Q4	$2K	Buy	+24	New	+$1.41K	﹤0.01%	1319

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fieldpoint Private Securities's IHG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its InterContinental Hotels (IHG) stake by 92% in Q2 2022, selling an estimated $7.33K and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Fieldpoint Private Securities first reported a position in IHG in Q4 2020 and has held it in 7 quarters since. The position peaked at $10K in Q3 2021. 118 funds tracked by Wall St. Rank hold IHG as of Q2 2022.

Fieldpoint Private Securities held 10 shares of InterContinental Hotels worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 119 InterContinental Hotels shares in Q2 2022, an estimated $7.33K.
InterContinental Hotels made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1352 holding.
Fieldpoint Private Securities first reported a position in InterContinental Hotels in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's InterContinental Hotels position peaked at $10K in Q3 2021.
118 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.