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Lucia Wealth Services’s Incyte INCY Stock Holding History

Lucia 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
2020
Q3 		$1.23M Buy
13,716
+2,880
+27% +$278K 0.29% 62
2020
Q2 		$1.13M Sell
10,836
-2,232
-17% -$215K 0.3% 56
2020
Q1 		$957K Buy
13,068
+761
+6% +$57.5K 0.32% 52
2019
Q4 		$1.07M Buy
+12,307
New +$1.05M 0.33% 61

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Lucia Wealth Services's INCY Position: Q3 2020 in Review

Lucia Wealth Services increased its Incyte (INCY) stake by 27% in Q3 2020, buying an estimated $278K and bringing the position to 13,716 shares worth $1.23M. The position accounts for 0.29% of the portfolio, ranked #62.

Lucia Wealth Services first reported a position in INCY in Q4 2019 and has held it in 4 quarters since. 500 funds tracked by Wall St. Rank hold INCY as of Q3 2020.

  • Lucia Wealth Services held 13,716 shares of Incyte worth $1.23M as of Q3 2020.
  • Lucia Wealth Services bought 2,880 Incyte shares in Q3 2020, an estimated $278K.
  • Incyte made up 0.29% of Lucia Wealth Services's portfolio in Q3 2020, its #62 holding.
  • Lucia Wealth Services first reported a position in Incyte in Q4 2019 and has held it in 4 quarters since.
  • 500 funds tracked by Wall St. Rank held Incyte as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.