Rockbridge Investment Management’s InterContinental Hotels IHG Stock Holding History

Rockbridge Investment 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	-600	Closed	-$39K	–	829
2021 Q4	$39K	Hold	600	–	–	0.01%	387
2021 Q3	$39K	Hold	600	–	–	0.01%	355
2021 Q2	$40K	Hold	600	–	–	0.01%	353
2021 Q1	$41K	Hold	600	–	–	0.01%	318
2020 Q4	$39K	Hold	600	–	–	0.01%	315
2020 Q3	$31K	Buy	+600	New	+$31.3K	0.01%	324

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

Rockbridge Investment Management's IHG Position: Q1 2022 in Review

Rockbridge Investment Management sold out of InterContinental Hotels (IHG) in Q1 2022, closing a stake of 600 shares — an estimated $39K sold.

Rockbridge Investment Management first reported a position in IHG in Q3 2020 and held it in 6 quarters. The position peaked at $41K in Q1 2021. 124 funds tracked by Wall St. Rank hold IHG as of Q1 2022.

Rockbridge Investment Management reported no remaining InterContinental Hotels position as of Q1 2022 after selling out during the quarter.
Rockbridge Investment Management sold 600 InterContinental Hotels shares in Q1 2022, an estimated $39K.
Rockbridge Investment Management first reported a position in InterContinental Hotels in Q3 2020 and held it in 6 quarters.
Rockbridge Investment Management's InterContinental Hotels position peaked at $41K in Q1 2021.
124 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.