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Cornerstone Advisors (Washington)’s Incyte INCY Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-181
Closed -$15K – 1096
2019
Q2 		$15K Buy
181
+27
+18% +$2.17K ﹤0.01% 689
2019
Q1 		$13K Buy
154
+30
+24% +$2.44K ﹤0.01% 675
2018
Q4 		$8K Buy
124
+25
+25% +$1.62K ﹤0.01% 688
2018
Q3 		$7K Buy
99
+42
+74% +$2.88K ﹤0.01% 710
2018
Q2 		$4K Sell
57
-747
-93% -$51.1K ﹤0.01% 759
2018
Q1 		$67K Sell
804
-96
-11% -$8.66K 0.05% 250
2017
Q4 		$85K Buy
900
+16
+2% +$1.67K 0.06% 203
2017
Q3 		$103K Hold
884
– – 0.07% 186
2017
Q2 		$111K Buy
884
+145
+20% +$18.5K 0.06% 174
2017
Q1 		$99K Buy
739
+125
+20% +$15.9K 0.05% 192
2016
Q4 		$62K Hold
614
– – 0.05% 233
2016
Q3 		$58K Buy
614
+62
+11% +$5.22K 0.05% 234
2016
Q2 		$44K Buy
552
+110
+25% +$8.54K 0.04% 166
2016
Q1 		$32K Hold
442
– – 0.03% 214
2015
Q4 		$48K Buy
442
+430
+3,583% +$48K 0.05% 183
2015
Q3 		$1K Hold
12
– – ﹤0.01% 809
2015
Q2 		$1K Hold
12
– – ﹤0.01% 700
2015
Q1 		$1K Hold
12
– – ﹤0.01% 722
2014
Q4 		$1K Buy
+12
New +$784 ﹤0.01% 700

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Cornerstone Advisors (Washington)'s INCY Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Incyte (INCY) in Q3 2019, closing a stake of 181 shares — an estimated $15K sold.

Cornerstone Advisors (Washington) first reported a position in INCY in Q4 2014 and held it in 19 quarters. The position peaked at $111K in Q2 2017. 497 funds tracked by Wall St. Rank hold INCY as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Incyte position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 181 Incyte shares in Q3 2019, an estimated $15K.
  • Cornerstone Advisors (Washington) first reported a position in Incyte in Q4 2014 and held it in 19 quarters.
  • Cornerstone Advisors (Washington)'s Incyte position peaked at $111K in Q2 2017.
  • 497 funds tracked by Wall St. Rank held Incyte as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.