PRW Wealth Management’s Incyte INCY Stock Holding History

PRW Wealth Management’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
2019 Q2	–	Sell	-27	Closed	-$2K	–	351
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	508
2018 Q4	$2K	Buy	+27	New	+$1.75K	﹤0.01%	507

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

PRW Wealth Management's INCY Position: Q2 2019 in Review

PRW Wealth Management sold out of Incyte (INCY) in Q2 2019, closing a stake of 27 shares — an estimated $2K sold.

PRW Wealth Management first reported a position in INCY in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 511 funds tracked by Wall St. Rank hold INCY as of Q2 2019.

PRW Wealth Management reported no remaining Incyte position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 27 Incyte shares in Q2 2019, an estimated $2K.
PRW Wealth Management first reported a position in Incyte in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Incyte position peaked at $2K in Q1 2019.
511 funds tracked by Wall St. Rank held Incyte as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.