Howe & Rusling’s Incyte INCY Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-463	Closed	-$31K	–	658
2022 Q3	$31K	Sell	463 -20	-4%	-$1.48K	﹤0.01%	367
2022 Q2	$37K	Buy	483 +380	+369%	+$28.9K	﹤0.01%	345
2022 Q1	$8K	Hold	103	–	–	﹤0.01%	559
2021 Q4	$8K	Hold	103	–	–	﹤0.01%	571
2021 Q3	$7K	Hold	103	–	–	﹤0.01%	569
2021 Q2	$9K	Hold	103	–	–	﹤0.01%	509
2021 Q1	$8K	Hold	103	–	–	﹤0.01%	529
2020 Q4	$9K	Hold	103	–	–	﹤0.01%	499
2020 Q3	$9K	Sell	103 -60	-37%	-$5.79K	﹤0.01%	458
2020 Q2	$17K	Buy	163 +31	+23%	+$2.99K	﹤0.01%	370
2020 Q1	$10K	Buy	+132	New	+$9.97K	﹤0.01%	422
2018 Q4	–	Sell	-335	Closed	-$23K	–	859
2018 Q3	$23K	Buy	+335	New	+$23K	﹤0.01%	378
2018 Q2	–	Sell	-100	Closed	-$8K	–	872
2018 Q1	$8K	Buy	+100	New	+$9.02K	﹤0.01%	529
2016 Q2	–	Sell	-200	Closed	-$14K	–	1002
2016 Q1	$14K	Buy	+200	New	+$14.9K	﹤0.01%	466

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Howe & Rusling's INCY Position: Q4 2022 in Review

Howe & Rusling sold out of Incyte (INCY) in Q4 2022, closing a stake of 463 shares — an estimated $31K sold.

Howe & Rusling first reported a position in INCY in Q1 2016 and held it in 14 quarters. The position peaked at $37K in Q2 2022. 558 funds tracked by Wall St. Rank hold INCY as of Q4 2022.

Howe & Rusling reported no remaining Incyte position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 463 Incyte shares in Q4 2022, an estimated $31K.
Howe & Rusling first reported a position in Incyte in Q1 2016 and held it in 14 quarters.
Howe & Rusling's Incyte position peaked at $37K in Q2 2022.
558 funds tracked by Wall St. Rank held Incyte as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.