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Sowell Financial Services’s Incyte INCY Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-134
Closed -$11K – 1571
2021
Q1 		$11K Sell
134
-51
-28% -$4.35K ﹤0.01% 2277
2020
Q4 		$16K Sell
185
-191
-51% -$16.5K ﹤0.01% 1835
2020
Q3 		$34K Sell
376
-2
-0.5% -$193 ﹤0.01% 1342
2020
Q2 		$39K Buy
378
+15
+4% +$1.45K ﹤0.01% 1246
2020
Q1 		$27K Sell
363
-4,482
-93% -$339K ﹤0.01% 1283
2019
Q4 		$423K Buy
4,845
+4,783
+7,715% +$409K 0.03% 495
2019
Q3 		$5K Buy
+62
New +$5.01K ﹤0.01% 1764

Other funds holding INCY

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sowell Financial Services's INCY Position: Q2 2021 in Review

Sowell Financial Services sold out of Incyte (INCY) in Q2 2021, closing a stake of 134 shares — an estimated $11K sold.

Sowell Financial Services first reported a position in INCY in Q3 2019 and held it in 7 quarters. The position peaked at $423K in Q4 2019. 523 funds tracked by Wall St. Rank hold INCY as of Q2 2021.

  • Sowell Financial Services reported no remaining Incyte position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 134 Incyte shares in Q2 2021, an estimated $11K.
  • Sowell Financial Services first reported a position in Incyte in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Incyte position peaked at $423K in Q4 2019.
  • 523 funds tracked by Wall St. Rank held Incyte as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.