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Red Door Wealth Management’s Incyte INCY Stock Holding History

Red Door 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
2021
Q3 		– Sell
-309
Closed -$25K – 375
2021
Q2 		$25K Buy
+309
New +$25.8K 0.01% 325
2020
Q3 		– Sell
-309
Closed -$32K – 246
2020
Q2 		$32K Hold
309
– – 0.02% 214
2020
Q1 		$22K Buy
+309
New +$23.3K 0.02% 220

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Red Door Wealth Management's INCY Position: Q3 2021 in Review

Red Door Wealth Management sold out of Incyte (INCY) in Q3 2021, closing a stake of 309 shares — an estimated $25K sold.

Red Door Wealth Management first reported a position in INCY in Q1 2020 and held it in 3 quarters. The position peaked at $32K in Q2 2020. 494 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

  • Red Door Wealth Management reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
  • Red Door Wealth Management sold 309 Incyte shares in Q3 2021, an estimated $25K.
  • Red Door Wealth Management first reported a position in Incyte in Q1 2020 and held it in 3 quarters.
  • Red Door Wealth Management's Incyte position peaked at $32K in Q2 2020.
  • 494 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.