OneAscent Financial Services’s InterContinental Hotels IHG Stock Holding History

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

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.