Cordasco Financial Network’s Incyte INCY Stock Holding History

Cordasco Financial Network’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 Q1	–	Sell	-23	Closed	-$2K	–	570
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	513
2021 Q3	$2K	Hold	23	–	–	﹤0.01%	521
2021 Q2	$2K	Hold	23	–	–	﹤0.01%	523
2021 Q1	$2K	Hold	23	–	–	﹤0.01%	521
2020 Q4	$2K	Hold	23	–	–	﹤0.01%	482
2020 Q3	$2K	Buy	+23	New	+$2.22K	﹤0.01%	476

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cordasco Financial Network's INCY Position: Q1 2022 in Review

Cordasco Financial Network sold out of Incyte (INCY) in Q1 2022, closing a stake of 23 shares — an estimated $2K sold.

Cordasco Financial Network first reported a position in INCY in Q3 2020 and held it in 6 quarters. The position peaked at $2K in Q4 2021. 532 funds tracked by Wall St. Rank hold INCY as of Q1 2022.

Cordasco Financial Network reported no remaining Incyte position as of Q1 2022 after selling out during the quarter.
Cordasco Financial Network sold 23 Incyte shares in Q1 2022, an estimated $2K.
Cordasco Financial Network first reported a position in Incyte in Q3 2020 and held it in 6 quarters.
Cordasco Financial Network's Incyte position peaked at $2K in Q4 2021.
532 funds tracked by Wall St. Rank held Incyte as of Q1 2022.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.