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Transcendent Capital Group’s InterContinental Hotels IHG Stock Holding History

Transcendent Capital Group’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
-470
Closed -$49.8K – 483
2024
Q2 		$49.8K Buy
+470
New +$47.6K 0.03% 190

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.81T AUM 41.13% 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 $6.73T AUM 46.02% 1-Year Est. Return

Transcendent Capital Group's IHG Position: Q3 2024 in Review

Transcendent Capital Group sold out of InterContinental Hotels (IHG) in Q3 2024, closing a stake of 470 shares — an estimated $49.8K sold.

Transcendent Capital Group first reported a position in IHG in Q2 2024 and held it in 1 quarter. The position peaked at $49.8K in Q2 2024. 213 funds tracked by Wall St. Rank hold IHG as of Q3 2024.

  • Transcendent Capital Group reported no remaining InterContinental Hotels position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 470 InterContinental Hotels shares in Q3 2024, an estimated $49.8K.
  • Transcendent Capital Group first reported a position in InterContinental Hotels in Q2 2024 and held it in 1 quarter.
  • Transcendent Capital Group's InterContinental Hotels position peaked at $49.8K in Q2 2024.
  • 213 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.