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Brandywine Oak Private Wealth’s Incyte INCY Stock Holding History

Brandywine Oak Private Wealth’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
2019
Q3 		– Sell
-2,692
Closed -$228K – 240
2019
Q2 		$228K Hold
2,692
– – 0.05% 201
2019
Q1 		$231K Hold
2,692
– – 0.05% 194
2018
Q4 		$171K Buy
+2,692
New +$175K 0.04% 215

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Brandywine Oak Private Wealth's INCY Position: Q3 2019 in Review

Brandywine Oak Private Wealth sold out of Incyte (INCY) in Q3 2019, closing a stake of 2,692 shares — an estimated $228K sold.

Brandywine Oak Private Wealth first reported a position in INCY in Q4 2018 and held it in 3 quarters. The position peaked at $231K in Q1 2019. 496 funds tracked by Wall St. Rank hold INCY as of Q3 2019.

  • Brandywine Oak Private Wealth reported no remaining Incyte position as of Q3 2019 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 2,692 Incyte shares in Q3 2019, an estimated $228K.
  • Brandywine Oak Private Wealth first reported a position in Incyte in Q4 2018 and held it in 3 quarters.
  • Brandywine Oak Private Wealth's Incyte position peaked at $231K in Q1 2019.
  • 496 funds tracked by Wall St. Rank held Incyte as of Q3 2019.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.