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Raymond James Trust’s InterContinental Hotels IHG Stock Holding History

Raymond James Trust’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 		– Sell
-2,117
Closed -$224K – 1332
2024
Q2 		$224K Sell
2,117
-86
-4% -$8.71K 0.01% 1133
2024
Q1 		$233K Buy
+2,203
New +$221K 0.01% 1115

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Raymond James Trust's IHG Position: Q3 2024 in Review

Raymond James Trust sold out of InterContinental Hotels (IHG) in Q3 2024, closing a stake of 2,117 shares — an estimated $224K sold.

Raymond James Trust first reported a position in IHG in Q1 2024 and held it in 2 quarters. The position peaked at $233K in Q1 2024. 212 funds tracked by Wall St. Rank hold IHG as of Q3 2024.

  • Raymond James Trust reported no remaining InterContinental Hotels position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 2,117 InterContinental Hotels shares in Q3 2024, an estimated $224K.
  • Raymond James Trust first reported a position in InterContinental Hotels in Q1 2024 and held it in 2 quarters.
  • Raymond James Trust's InterContinental Hotels position peaked at $233K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.