Rafferty Asset Management
IHG icon

Rafferty Asset Management’s InterContinental Hotels IHG Stock Holding History

Rafferty Asset 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
2024
Q2 		– Sell
-2,000
Closed -$211K – 1183
2024
Q1 		$211K Sell
2,000
-358
-15% -$35.9K ﹤0.01% 1054
2023
Q4 		$215K Sell
2,358
-859
-27% -$67.7K ﹤0.01% 1056
2023
Q3 		$240K Sell
3,217
-468
-13% -$34.9K ﹤0.01% 1039
2023
Q2 		$260K Sell
3,685
-456
-11% -$31.3K ﹤0.01% 1057
2023
Q1 		$276K Sell
4,141
-1,550
-27% -$105K ﹤0.01% 1057
2022
Q4 		$332K Sell
5,691
-1,479
-21% -$82.6K ﹤0.01% 992
2022
Q3 		$349K Sell
7,170
-3,071
-30% -$173K ﹤0.01% 957
2022
Q2 		$554K Sell
10,241
-1,848
-15% -$114K 0.01% 780
2022
Q1 		$832K Buy
12,089
+4,955
+69% +$335K ﹤0.01% 820
2021
Q4 		$465K Buy
7,134
+3,966
+125% +$263K ﹤0.01% 1071
2021
Q3 		$204K Buy
+3,168
New +$205K ﹤0.01% 1191

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Royal Bank of Canada
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return