Old North State Trust’s Incyte INCY Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-20	Closed	-$1K	–	275
2023 Q1	$1K	Hold	20	–	–	﹤0.01%	440
2022 Q4	$2K	Buy	+20	New	+$1.53K	﹤0.01%	418
2022 Q1	–	Sell	-20	Closed	-$1K	–	229
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	343
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	332
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	342
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	332
2020 Q4	$2K	Hold	20	–	–	﹤0.01%	418
2020 Q3	$2K	Buy	+20	New	+$1.93K	﹤0.01%	337

Other funds holding INCY

BBA

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Old North State Trust's INCY Position: Q2 2023 in Review

Old North State Trust sold out of Incyte (INCY) in Q2 2023, closing a stake of 20 shares — an estimated $1K sold.

Old North State Trust first reported a position in INCY in Q3 2020 and held it in 8 quarters. The position peaked at $2K in Q4 2022. 527 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

Old North State Trust reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 20 Incyte shares in Q2 2023, an estimated $1K.
Old North State Trust first reported a position in Incyte in Q3 2020 and held it in 8 quarters.
Old North State Trust's Incyte position peaked at $2K in Q4 2022.
527 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.