Steward Financial Group’s Incyte INCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$3K Buy
+69
New +$4.35K ﹤0.01% 843
2023
Q2
Sell
-79
Closed -$5K 719
2023
Q1
$5K Buy
79
+67
+558% +$5.24K ﹤0.01% 317
2022
Q4
$0 Buy
+12
New +$918 ﹤0.01% 669
2022
Q3
Sell
-14
Closed -$1K 669
2022
Q2
$1K Buy
+14
New +$1.06K ﹤0.01% 766

Other funds holding INCY

Steward Financial Group's INCY Position: Q3 2023 in Review

Steward Financial Group opened a new position in Incyte (INCY) in Q3 2023: 69 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #843 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in INCY as recently as Q1 2023.

Steward Financial Group first reported a position in INCY in Q2 2022 and has held it in 4 quarters since. The position peaked at $5K in Q1 2023. 529 funds tracked by Wall St. Rank hold INCY as of Q3 2023.

  • Steward Financial Group held 69 shares of Incyte worth $3K as of Q3 2023.
  • Incyte was a new Steward Financial Group position in Q3 2023.
  • Incyte made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #843 holding.
  • Steward Financial Group first reported a position in Incyte in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Incyte position peaked at $5K in Q1 2023.
  • 529 funds tracked by Wall St. Rank held Incyte as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.