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Colonial Trust Advisors’s Incyte INCY Stock Holding History

Colonial Trust Advisors’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
2023
Q3 		– Sell
-9
Closed -$560 – 924
2023
Q2 		$560 Sell
9
-11
-55% -$735 ﹤0.01% 837
2023
Q1 		$1.45K Sell
20
-2
-9% -$156 ﹤0.01% 759
2022
Q4 		$1.77K Buy
+22
New +$1.68K ﹤0.01% 741

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Colonial Trust Advisors's INCY Position: Q3 2023 in Review

Colonial Trust Advisors sold out of Incyte (INCY) in Q3 2023, closing a stake of 9 shares — an estimated $560 sold.

Colonial Trust Advisors first reported a position in INCY in Q4 2022 and held it in 3 quarters. The position peaked at $1.77K in Q4 2022. 529 funds tracked by Wall St. Rank hold INCY as of Q3 2023.

  • Colonial Trust Advisors reported no remaining Incyte position as of Q3 2023 after selling out during the quarter.
  • Colonial Trust Advisors sold 9 Incyte shares in Q3 2023, an estimated $560.
  • Colonial Trust Advisors first reported a position in Incyte in Q4 2022 and held it in 3 quarters.
  • Colonial Trust Advisors's Incyte position peaked at $1.77K in Q4 2022.
  • 529 funds tracked by Wall St. Rank held Incyte as of Q3 2023.

Based on Colonial Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.