OneAscent Financial Services’s InterContinental Hotels IHG Stock Holding History

OneAscent Financial 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
2022 Q1	–	Sell	-4,913	Closed	-$320K	–	170
2021 Q4	$320K	Buy	4,913 +293	+6%	+$19.4K	0.61%	67
2021 Q3	$297K	Buy	+4,620	New	+$299K	0.4%	56
2021 Q1	$317K	Buy	4,607 +177	+4%	+$12.1K	0.31%	81
2020 Q4	$288K	Sell	4,430 -3,852	-47%	-$227K	0.31%	79
2020 Q3	$435K	Buy	8,282 +1,702	+26%	+$88.9K	0.23%	88
2020 Q2	$292K	Buy	6,580 +540	+9%	+$24.4K	0.2%	118
2020 Q1	$255K	Buy	6,040 +1,581	+35%	+$88.6K	0.19%	106
2019 Q4	$306K	Buy	+4,459	New	+$278K	0.17%	105
2019 Q3	–	Sell	-5,185	Closed	-$347K	–	95
2019 Q2	$347K	Buy	+5,185	New	+$339K	0.24%	97

Other funds holding IHG

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

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

PPA

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OneAscent Financial Services's IHG Position: Q1 2022 in Review

OneAscent Financial Services sold out of InterContinental Hotels (IHG) in Q1 2022, closing a stake of 4,913 shares — an estimated $320K sold.

OneAscent Financial Services first reported a position in IHG in Q2 2019 and held it in 9 quarters. The position peaked at $435K in Q3 2020. 124 funds tracked by Wall St. Rank hold IHG as of Q1 2022.

OneAscent Financial Services reported no remaining InterContinental Hotels position as of Q1 2022 after selling out during the quarter.
OneAscent Financial Services sold 4,913 InterContinental Hotels shares in Q1 2022, an estimated $320K.
OneAscent Financial Services first reported a position in InterContinental Hotels in Q2 2019 and held it in 9 quarters.
OneAscent Financial Services's InterContinental Hotels position peaked at $435K in Q3 2020.
124 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2022.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.