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Concord Wealth Partners’s Incyte INCY Stock Holding History

Concord Wealth Partners’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
Q2 		– Sell
-100
Closed -$8K – 1296
2022
Q1 		$8K Buy
100
+26
+35% +$1.89K ﹤0.01% 821
2021
Q4 		$5K Buy
+74
New +$4.99K ﹤0.01% 947
2021
Q3 		– Sell
-50
Closed -$4K – 961
2021
Q2 		$4K Buy
50
+27
+117% +$2.25K ﹤0.01% 767
2021
Q1 		$2K Buy
+23
New +$1.96K ﹤0.01% 825

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concord Wealth Partners's INCY Position: Q2 2022 in Review

Concord Wealth Partners sold out of Incyte (INCY) in Q2 2022, closing a stake of 100 shares — an estimated $8K sold.

Concord Wealth Partners first reported a position in INCY in Q1 2021 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 537 funds tracked by Wall St. Rank hold INCY as of Q2 2022.

  • Concord Wealth Partners reported no remaining Incyte position as of Q2 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 100 Incyte shares in Q2 2022, an estimated $8K.
  • Concord Wealth Partners first reported a position in Incyte in Q1 2021 and held it in 4 quarters.
  • Concord Wealth Partners's Incyte position peaked at $8K in Q1 2022.
  • 537 funds tracked by Wall St. Rank held Incyte as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.