Badgley, Phelps & Bell’s Incyte INCY Stock Holding History

Badgley, Phelps & Bell’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 Q2	$290K	Sell	3,450 -300	-8%	-$25K	0.01%	192
2021 Q1	$305K	Hold	3,750	–	–	0.01%	184
2020 Q4	$326K	Hold	3,750	–	–	0.01%	179
2020 Q3	$337K	Hold	3,750	–	–	0.02%	168
2020 Q2	$390K	Hold	3,750	–	–	0.02%	157
2020 Q1	$275K	Sell	3,750 -1,650	-31%	-$125K	0.02%	157
2019 Q4	$472K	Hold	5,400	–	–	0.02%	147
2019 Q3	$401K	Hold	5,400	–	–	0.02%	147
2019 Q2	$459K	Hold	5,400	–	–	0.03%	146
2019 Q1	$464K	Hold	5,400	–	–	0.03%	146
2018 Q4	$343K	Hold	5,400	–	–	0.02%	154
2018 Q3	$373K	Sell	5,400 -600	-10%	-$41.2K	0.02%	159
2018 Q2	$402K	Sell	6,000 -2,600	-30%	-$178K	0.03%	148
2018 Q1	$717K	Hold	8,600	–	–	0.05%	126
2017 Q4	$815K	Buy	+8,600	New	+$899K	0.06%	125

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

Badgley, Phelps & Bell's INCY Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Incyte (INCY) stake by 8% in Q2 2021, selling an estimated $25K and leaving 3,450 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #192.

Badgley, Phelps & Bell first reported a position in INCY in Q4 2017 and has held it in 15 quarters since. The position peaked at $815K in Q4 2017. 523 funds tracked by Wall St. Rank hold INCY as of Q2 2021.

Badgley, Phelps & Bell held 3,450 shares of Incyte worth $290K as of Q2 2021.
Badgley, Phelps & Bell sold 300 Incyte shares in Q2 2021, an estimated $25K.
Incyte made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #192 holding.
Badgley, Phelps & Bell first reported a position in Incyte in Q4 2017 and has held it in 15 quarters since.
Badgley, Phelps & Bell's Incyte position peaked at $815K in Q4 2017.
523 funds tracked by Wall St. Rank held Incyte as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.