Providence Capital Advisors’s Incyte INCY Stock Holding History

Providence Capital Advisors’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 Q2	–	Sell	-19	Closed	-$2K	–	371
2022 Q1	$2K	Buy	+19	New	+$1.38K	﹤0.01%	366

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Providence Capital Advisors's INCY Position: Q2 2022 in Review

Providence Capital Advisors sold out of Incyte (INCY) in Q2 2022, closing a stake of 19 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in INCY in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 536 funds tracked by Wall St. Rank hold INCY as of Q2 2022.

Providence Capital Advisors reported no remaining Incyte position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 19 Incyte shares in Q2 2022, an estimated $2K.
Providence Capital Advisors first reported a position in Incyte in Q1 2022 and held it in 1 quarter.
Providence Capital Advisors's Incyte position peaked at $2K in Q1 2022.
536 funds tracked by Wall St. Rank held Incyte as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.