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Northeast Financial Consultants’s Incyte INCY Stock Holding History

Northeast Financial Consultants’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
-7,490
Closed -$499K – 336
2022
Q3 		$499K Hold
7,490
– – 0.04% 190
2022
Q2 		$569K Hold
7,490
– – 0.04% 175
2022
Q1 		$595K Hold
7,490
– – 0.03% 207
2021
Q4 		$550K Buy
+7,490
New +$505K 0.03% 212

Other funds holding INCY

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Vanguard Group
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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northeast Financial Consultants's INCY Position: Q4 2022 in Review

Northeast Financial Consultants sold out of Incyte (INCY) in Q4 2022, closing a stake of 7,490 shares — an estimated $499K sold.

Northeast Financial Consultants first reported a position in INCY in Q4 2021 and held it in 4 quarters. The position peaked at $595K in Q1 2022. 558 funds tracked by Wall St. Rank hold INCY as of Q4 2022.

  • Northeast Financial Consultants reported no remaining Incyte position as of Q4 2022 after selling out during the quarter.
  • Northeast Financial Consultants sold 7,490 Incyte shares in Q4 2022, an estimated $499K.
  • Northeast Financial Consultants first reported a position in Incyte in Q4 2021 and held it in 4 quarters.
  • Northeast Financial Consultants's Incyte position peaked at $595K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Incyte as of Q4 2022.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.