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Covington Capital Management’s Incyte INCY Stock Holding History

Covington Capital 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
2021
Q3 		– Sell
-100
Closed -$8K – 1030
2021
Q2 		$8K Buy
+100
New +$8.34K ﹤0.01% 804

Other funds holding INCY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covington Capital Management's INCY Position: Q3 2021 in Review

Covington Capital Management sold out of Incyte (INCY) in Q3 2021, closing a stake of 100 shares — an estimated $8K sold.

Covington Capital Management first reported a position in INCY in Q2 2021 and held it in 1 quarter. The position peaked at $8K in Q2 2021. 494 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

  • Covington Capital Management reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 100 Incyte shares in Q3 2021, an estimated $8K.
  • Covington Capital Management first reported a position in Incyte in Q2 2021 and held it in 1 quarter.
  • Covington Capital Management's Incyte position peaked at $8K in Q2 2021.
  • 494 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.