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First Trust Direct Indexing’s InterContinental Hotels IHG Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-11,437
Closed -$1.26M – 428
2024
Q3 		$1.26M Sell
11,437
-557
-5% -$57K 0.07% 294
2024
Q2 		$1.27M Sell
11,994
-106
-0.9% -$10.7K 0.08% 262
2024
Q1 		$1.28M Sell
12,100
-47
-0.4% -$4.71K 0.1% 242
2023
Q4 		$1.11M Buy
12,147
+230
+2% +$18.1K 0.1% 235
2023
Q3 		$891K Buy
11,917
+93
+0.8% +$6.95K 0.1% 229
2023
Q2 		$833K Buy
11,824
+42
+0.4% +$2.88K 0.09% 259
2023
Q1 		$785K Buy
11,782
+645
+6% +$43.6K 0.09% 274
2022
Q4 		$650K Buy
11,137
+484
+5% +$27K 0.09% 305
2022
Q3 		$518K Buy
10,653
+1,689
+19% +$95.4K 0.08% 335
2022
Q2 		$485K Sell
8,964
-211
-2% -$13K 0.07% 362
2022
Q1 		$631K Buy
9,175
+916
+11% +$61.9K 0.08% 323
2021
Q4 		$539K Sell
8,259
-100
-1% -$6.63K 0.07% 340
2021
Q3 		$537K Sell
8,359
-3,460
-29% -$224K 0.08% 327
2021
Q2 		$788K Buy
11,819
+4,500
+61% +$317K 0.12% 222
2021
Q1 		$504K Buy
7,319
+776
+12% +$53K 0.13% 211
2020
Q4 		$426K Buy
+6,543
New +$385K 0.11% 220

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Direct Indexing's IHG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of InterContinental Hotels (IHG) in Q4 2024, closing a stake of 11,437 shares — an estimated $1.26M sold.

First Trust Direct Indexing first reported a position in IHG in Q4 2020 and held it in 16 quarters. The position peaked at $1.28M in Q1 2024. 230 funds tracked by Wall St. Rank hold IHG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining InterContinental Hotels position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 11,437 InterContinental Hotels shares in Q4 2024, an estimated $1.26M.
  • First Trust Direct Indexing first reported a position in InterContinental Hotels in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's InterContinental Hotels position peaked at $1.28M in Q1 2024.
  • 230 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.