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Glassman Wealth Services’s InterContinental Hotels IHG Stock Holding History

Glassman Wealth 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
2024
Q1 		– Sell
-157
Closed -$14.3K – 957
2023
Q4 		$14.3K Sell
157
-33
-17% -$2.6K ﹤0.01% 782
2023
Q3 		$14.2K Buy
190
+32
+20% +$2.39K ﹤0.01% 756
2023
Q2 		$11.1K Hold
158
– – ﹤0.01% 785
2023
Q1 		$10.5K Sell
158
-3
-2% -$203 ﹤0.01% 798
2022
Q4 		$9.39K Buy
161
+60
+59% +$3.35K ﹤0.01% 847
2022
Q3 		$5K Sell
101
-44
-30% -$2.49K ﹤0.01% 992
2022
Q2 		$8K Sell
145
-70
-33% -$4.32K ﹤0.01% 869
2022
Q1 		$15K Buy
215
+79
+58% +$5.34K ﹤0.01% 717
2021
Q4 		$9K Buy
136
+4
+3% +$265 ﹤0.01% 828
2021
Q3 		$8K Buy
132
+15
+13% +$969 ﹤0.01% 822
2021
Q2 		$8K Buy
117
+2
+2% +$141 ﹤0.01% 802
2021
Q1 		$8K Buy
115
+18
+19% +$1.23K ﹤0.01% 767
2020
Q4 		$6K Buy
97
+55
+131% +$3.23K ﹤0.01% 830
2020
Q3 		$2K Buy
42
+20
+91% +$1.04K ﹤0.01% 1001
2020
Q2 		$1K Buy
22
+9
+69% +$407 ﹤0.01% 1042
2020
Q1 		$1K Buy
13
+8
+160% +$448 ﹤0.01% 901
2019
Q4 		$0 Buy
+5
New +$311 ﹤0.01% 1312

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Glassman Wealth Services's IHG Position: Q1 2024 in Review

Glassman Wealth Services sold out of InterContinental Hotels (IHG) in Q1 2024, closing a stake of 157 shares — an estimated $14.3K sold.

Glassman Wealth Services first reported a position in IHG in Q4 2019 and held it in 17 quarters. The position peaked at $15K in Q1 2022. 199 funds tracked by Wall St. Rank hold IHG as of Q1 2024.

  • Glassman Wealth Services reported no remaining InterContinental Hotels position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 157 InterContinental Hotels shares in Q1 2024, an estimated $14.3K.
  • Glassman Wealth Services first reported a position in InterContinental Hotels in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's InterContinental Hotels position peaked at $15K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.