Raymond James & Associates’s InterContinental Hotels IHG Stock Holding History

Raymond James & Associates’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 Q3	$11.8M	Sell	106,785 -16,447	-13%	-$1.68M	0.01%	1126
2024 Q2	$13.1M	Buy	123,232 +1,475	+1%	+$149K	0.01%	1009
2024 Q1	$12.9M	Buy	121,757 +18,716	+18%	+$1.88M	0.01%	1020
2023 Q4	$9.4M	Buy	103,041 +486	+0.5%	+$38.3K	0.01%	1147
2023 Q3	$7.67M	Buy	+102,555	New	+$7.66M	0.01%	1207
2023 Q2	–	Sell	-3,014	Closed	-$201K	–	3899
2023 Q1	$201K	Buy	+3,014	New	+$204K	﹤0.01%	3496
2020 Q2	–	Sell	-5,217	Closed	-$220K	–	3587
2020 Q1	$220K	Buy	5,217 +1,403	+37%	+$78.6K	﹤0.01%	2972
2019 Q4	$262K	Sell	3,814 -767	-17%	-$47.8K	﹤0.01%	3165
2019 Q3	$285K	Buy	4,581 +1,292	+39%	+$84.4K	﹤0.01%	3041
2019 Q2	$220K	Buy	+3,289	New	+$215K	﹤0.01%	3196
2017 Q3	–	Sell	-4,993	Closed	-$292K	–	3445
2017 Q2	$292K	Sell	4,993 -434	-8%	-$25K	﹤0.01%	2743
2017 Q1	$292K	Sell	5,427 -183	-3%	-$9.46K	﹤0.01%	2713
2016 Q4	$274K	Sell	5,610 -412	-7%	-$18.6K	﹤0.01%	2685
2016 Q3	$276K	Buy	+6,022	New	+$276K	﹤0.01%	2676

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James & Associates's IHG Position: Q3 2024 in Review

Raymond James & Associates reduced its InterContinental Hotels (IHG) stake by 13% in Q3 2024, selling an estimated $1.68M and leaving 106,785 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1126.

Raymond James & Associates first reported a position in IHG in Q3 2016 and has held it in 14 quarters since. The position peaked at $13.1M in Q2 2024. 213 funds tracked by Wall St. Rank hold IHG as of Q3 2024.

Raymond James & Associates held 106,785 shares of InterContinental Hotels worth $11.8M as of Q3 2024.
Raymond James & Associates sold 16,447 InterContinental Hotels shares in Q3 2024, an estimated $1.68M.
InterContinental Hotels made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1126 holding.
Raymond James & Associates first reported a position in InterContinental Hotels in Q3 2016 and has held it in 14 quarters since.
Raymond James & Associates's InterContinental Hotels position peaked at $13.1M in Q2 2024.
213 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.