Asset Dedication LLC’s Incyte INCY Stock Holding History

Asset Dedication LLC’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26	Closed	-$2K	–	721
2020 Q4	$2K	Hold	26	–	–	﹤0.01%	707
2020 Q3	$2K	Buy	+26	New	+$2.51K	﹤0.01%	680
2020 Q1	–	Sell	-26	Closed	-$2K	–	718
2019 Q4	$2K	Buy	+26	New	+$2.22K	﹤0.01%	639
2016 Q4	–	Sell	-18	Closed	-$2K	–	400
2016 Q3	$2K	Buy	+18	New	+$1.52K	﹤0.01%	383
2016 Q1	–	Sell	-18	Closed	-$2K	–	521
2015 Q4	$2K	Buy	+18	New	+$2.01K	﹤0.01%	561

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's INCY Position: Q1 2021 in Review

Asset Dedication LLC sold out of Incyte (INCY) in Q1 2021, closing a stake of 26 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in INCY in Q4 2015 and held it in 5 quarters. The position peaked at $2K in Q4 2020. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

Asset Dedication LLC reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
Asset Dedication LLC sold 26 Incyte shares in Q1 2021, an estimated $2K.
Asset Dedication LLC first reported a position in Incyte in Q4 2015 and held it in 5 quarters.
Asset Dedication LLC's Incyte position peaked at $2K in Q4 2020.
492 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.