Willingdon Wealth Management’s Incyte INCY Stock Holding History

Willingdon 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
2019 Q4	–	Sell	-7	Closed	-$1K	–	455
2019 Q3	$1K	Buy	+7	New	+$566	﹤0.01%	424

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Willingdon Wealth Management's INCY Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Incyte (INCY) in Q4 2019, closing a stake of 7 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in INCY in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 555 funds tracked by Wall St. Rank hold INCY as of Q4 2019.

Willingdon Wealth Management reported no remaining Incyte position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 7 Incyte shares in Q4 2019, an estimated $1K.
Willingdon Wealth Management first reported a position in Incyte in Q3 2019 and held it in 1 quarter.
Willingdon Wealth Management's Incyte position peaked at $1K in Q3 2019.
555 funds tracked by Wall St. Rank held Incyte as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.