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Roman Butler Fullerton & Co’s Incyte INCY Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		– Sell
-8,639
Closed -$702K – 197
2022
Q4 		$702K Buy
+8,639
New +$661K 0.36% 84
2020
Q1 		– Sell
-5,988
Closed -$523K – 152
2019
Q4 		$523K Buy
+5,988
New +$512K 0.35% 93

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Roman Butler Fullerton & Co's INCY Position: Q1 2023 in Review

Roman Butler Fullerton & Co sold out of Incyte (INCY) in Q1 2023, closing a stake of 8,639 shares — an estimated $702K sold.

Roman Butler Fullerton & Co first reported a position in INCY in Q4 2019 and held it in 2 quarters. The position peaked at $702K in Q4 2022. 550 funds tracked by Wall St. Rank hold INCY as of Q1 2023.

  • Roman Butler Fullerton & Co reported no remaining Incyte position as of Q1 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 8,639 Incyte shares in Q1 2023, an estimated $702K.
  • Roman Butler Fullerton & Co first reported a position in Incyte in Q4 2019 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's Incyte position peaked at $702K in Q4 2022.
  • 550 funds tracked by Wall St. Rank held Incyte as of Q1 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.