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Castle Rock Wealth Management’s Incyte INCY Stock Holding History

Castle Rock Wealth Management’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
2018
Q2 		– Sell
-4,090
Closed -$341K – 126
2018
Q1 		$341K Buy
+4,090
New +$369K 0.56% 64

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Rock Wealth Management's INCY Position: Q2 2018 in Review

Castle Rock Wealth Management sold out of Incyte (INCY) in Q2 2018, closing a stake of 4,090 shares — an estimated $341K sold.

Castle Rock Wealth Management first reported a position in INCY in Q1 2018 and held it in 1 quarter. The position peaked at $341K in Q1 2018. 452 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • Castle Rock Wealth Management reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 4,090 Incyte shares in Q2 2018, an estimated $341K.
  • Castle Rock Wealth Management first reported a position in Incyte in Q1 2018 and held it in 1 quarter.
  • Castle Rock Wealth Management's Incyte position peaked at $341K in Q1 2018.
  • 452 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Castle Rock Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.