OFS
IHG icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return