Thomas J. Herzfeld Advisors’s InterContinental Hotels IHG Stock Holding History

Thomas J. Herzfeld Advisors’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
2021 Q2	–	Sell	-33	Closed	-$2K	–	362
2021 Q1	$2K	Hold	33	–	–	﹤0.01%	343
2020 Q4	$2K	Hold	33	–	–	﹤0.01%	290
2020 Q3	$2K	Hold	33	–	–	﹤0.01%	241
2020 Q2	$2K	Buy	+33	New	+$1.49K	﹤0.01%	272

Other funds holding IHG

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IHG Position: Q2 2021 in Review

Thomas J. Herzfeld Advisors sold out of InterContinental Hotels (IHG) in Q2 2021, closing a stake of 33 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in IHG in Q2 2020 and held it in 4 quarters. The position peaked at $2K in Q1 2021. 107 funds tracked by Wall St. Rank hold IHG as of Q2 2021.

Thomas J. Herzfeld Advisors reported no remaining InterContinental Hotels position as of Q2 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 33 InterContinental Hotels shares in Q2 2021, an estimated $2K.
Thomas J. Herzfeld Advisors first reported a position in InterContinental Hotels in Q2 2020 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's InterContinental Hotels position peaked at $2K in Q1 2021.
107 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.