OneAscent Wealth Management’s InterContinental Hotels IHG Stock Holding History

OneAscent Wealth Management’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	-6,157	Closed	-$401K	–	228
2021 Q4	$401K	Buy	6,157 +332	+6%	+$22K	1%	40
2021 Q3	$374K	Buy	+5,825	New	+$376K	0.43%	53
2021 Q1	$676K	Buy	9,812 +478	+5%	+$32.6K	0.29%	81
2020 Q4	$608K	Buy	+9,334	New	+$549K	0.28%	80

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 Wealth Management's IHG Position: Q1 2022 in Review

OneAscent Wealth Management sold out of InterContinental Hotels (IHG) in Q1 2022, closing a stake of 6,157 shares — an estimated $401K sold.

OneAscent Wealth Management first reported a position in IHG in Q4 2020 and held it in 4 quarters. The position peaked at $676K in Q1 2021. 124 funds tracked by Wall St. Rank hold IHG as of Q1 2022.

OneAscent Wealth Management reported no remaining InterContinental Hotels position as of Q1 2022 after selling out during the quarter.
OneAscent Wealth Management sold 6,157 InterContinental Hotels shares in Q1 2022, an estimated $401K.
OneAscent Wealth Management first reported a position in InterContinental Hotels in Q4 2020 and held it in 4 quarters.
OneAscent Wealth Management's InterContinental Hotels position peaked at $676K in Q1 2021.
124 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2022.

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