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Raymond James Trust’s Incyte INCY Stock Holding History

Raymond James 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
2021
Q1 		– Sell
-2,364
Closed -$206K – 1113
2020
Q4 		$206K Buy
2,364
+54
+2% +$4.67K 0.01% 965
2020
Q3 		$207K Buy
2,310
+11
+0.5% +$1.06K 0.01% 872
2020
Q2 		$239K Buy
+2,299
New +$222K 0.01% 765
2020
Q1 		– Sell
-2,758
Closed -$241K – 885
2019
Q4 		$241K Sell
2,758
-674
-20% -$57.6K 0.01% 805
2019
Q3 		$255K Buy
3,432
+196
+6% +$15.8K 0.01% 741
2019
Q2 		$275K Buy
+3,236
New +$260K 0.02% 668

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

Raymond James Trust's INCY Position: Q1 2021 in Review

Raymond James Trust sold out of Incyte (INCY) in Q1 2021, closing a stake of 2,364 shares — an estimated $206K sold.

Raymond James Trust first reported a position in INCY in Q2 2019 and held it in 6 quarters. The position peaked at $275K in Q2 2019. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

  • Raymond James Trust reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
  • Raymond James Trust sold 2,364 Incyte shares in Q1 2021, an estimated $206K.
  • Raymond James Trust first reported a position in Incyte in Q2 2019 and held it in 6 quarters.
  • Raymond James Trust's Incyte position peaked at $275K in Q2 2019.
  • 492 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Raymond James Trust's 13F filing for Q1 2021, filed 3 May 2021.