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Capital Group Private Client Services’s Incyte INCY Stock Holding History

Capital Group Private Client Services’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
2022
Q4 		– Sell
-5,576
Closed -$372K – 246
2022
Q3 		$372K Hold
5,576
– – 0.01% 214
2022
Q2 		$424K Hold
5,576
– – 0.01% 213
2022
Q1 		$443K Buy
+5,576
New +$406K ﹤0.01% 214

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Group Private Client Services's INCY Position: Q4 2022 in Review

Capital Group Private Client Services sold out of Incyte (INCY) in Q4 2022, closing a stake of 5,576 shares — an estimated $372K sold.

Capital Group Private Client Services first reported a position in INCY in Q1 2022 and held it in 3 quarters. The position peaked at $443K in Q1 2022. 558 funds tracked by Wall St. Rank hold INCY as of Q4 2022.

  • Capital Group Private Client Services reported no remaining Incyte position as of Q4 2022 after selling out during the quarter.
  • Capital Group Private Client Services sold 5,576 Incyte shares in Q4 2022, an estimated $372K.
  • Capital Group Private Client Services first reported a position in Incyte in Q1 2022 and held it in 3 quarters.
  • Capital Group Private Client Services's Incyte position peaked at $443K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Incyte as of Q4 2022.

Based on Capital Group Private Client Services's 13F filing for Q4 2022, filed 14 Feb 2023.