Schubert & Co’s InterContinental Hotels IHG Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-15	Closed	-$999	–	736
2023 Q1	$999	Buy	15 +2	+15%	+$135	﹤0.01%	1196
2022 Q4	$758	Sell	13 -14	-52%	-$781	﹤0.01%	1274
2022 Q3	$1K	Buy	27 +5	+23%	+$282	﹤0.01%	1126
2022 Q2	$1K	Buy	+22	New	+$1.36K	﹤0.01%	1138

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Schubert & Co's IHG Position: Q2 2023 in Review

Schubert & Co sold out of InterContinental Hotels (IHG) in Q2 2023, closing a stake of 15 shares — an estimated $999 sold.

Schubert & Co first reported a position in IHG in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 141 funds tracked by Wall St. Rank hold IHG as of Q2 2023.

Schubert & Co reported no remaining InterContinental Hotels position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 15 InterContinental Hotels shares in Q2 2023, an estimated $999.
Schubert & Co first reported a position in InterContinental Hotels in Q2 2022 and held it in 4 quarters.
Schubert & Co's InterContinental Hotels position peaked at $1K in Q3 2022.
141 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.