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Glassman Wealth Services’s Incyte INCY Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-425
Closed -$26.7K – 963
2023
Q4 		$26.7K Sell
425
-10
-2% -$566 ﹤0.01% 620
2023
Q3 		$25.1K Sell
435
-205
-32% -$12.9K ﹤0.01% 603
2023
Q2 		$39.8K Buy
640
+213
+50% +$14.2K 0.01% 455
2023
Q1 		$30.9K Buy
427
+5
+1% +$391 0.01% 528
2022
Q4 		$33.9K Sell
422
-8
-2% -$612 0.01% 521
2022
Q3 		$29K Sell
430
-10
-2% -$739 0.01% 520
2022
Q2 		$33K Sell
440
-32
-7% -$2.43K 0.01% 487
2022
Q1 		$37K Sell
472
-30
-6% -$2.18K 0.01% 478
2021
Q4 		$37K Buy
502
+172
+52% +$11.6K 0.01% 441
2021
Q3 		$23K Buy
330
+122
+59% +$9.27K ﹤0.01% 544
2021
Q2 		$17K Buy
208
+174
+512% +$14.5K ﹤0.01% 615
2021
Q1 		$3K Hold
34
– – ﹤0.01% 1000
2020
Q4 		$3K Sell
34
-69
-67% -$5.97K ﹤0.01% 979
2020
Q3 		$9K Buy
103
+5
+5% +$482 ﹤0.01% 647
2020
Q2 		$10K Buy
98
+72
+277% +$6.94K ﹤0.01% 493
2020
Q1 		$2K Buy
26
+9
+53% +$680 ﹤0.01% 714
2019
Q4 		$1K Buy
17
+9
+113% +$769 ﹤0.01% 946
2019
Q3 		$1K Sell
8
-3
-27% -$242 ﹤0.01% 851
2019
Q2 		$1K Buy
11
+3
+38% +$241 ﹤0.01% 862
2019
Q1 		$1K Hold
8
– – ﹤0.01% 819
2018
Q4 		$1K Buy
8
+4
+100% +$260 ﹤0.01% 639
2018
Q3 		$0 Hold
4
– – ﹤0.01% 878
2018
Q2 		$0 Sell
4
-19
-83% -$1.3K ﹤0.01% 865
2018
Q1 		$2K Buy
23
+20
+667% +$1.8K ﹤0.01% 541
2017
Q4 		$0 Sell
3
-6
-67% -$627 ﹤0.01% 725
2017
Q3 		$1K Sell
9
-11
-55% -$1.39K ﹤0.01% 471
2017
Q2 		$3K Buy
+20
New +$2.54K ﹤0.01% 394

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Glassman Wealth Services's INCY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Incyte (INCY) in Q1 2024, closing a stake of 425 shares — an estimated $26.7K sold.

Glassman Wealth Services first reported a position in INCY in Q2 2017 and held it in 27 quarters. The position peaked at $39.8K in Q2 2023. 587 funds tracked by Wall St. Rank hold INCY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Incyte position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 425 Incyte shares in Q1 2024, an estimated $26.7K.
  • Glassman Wealth Services first reported a position in Incyte in Q2 2017 and held it in 27 quarters.
  • Glassman Wealth Services's Incyte position peaked at $39.8K in Q2 2023.
  • 587 funds tracked by Wall St. Rank held Incyte as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.