1 North Wealth Services’s Celgene Corp CELG Stock Holding History

1 North Wealth Services’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33	Closed	-$3K	–	383
2019 Q3	$3K	Buy	+33	New	+$3.14K	﹤0.01%	272
2019 Q1	$3K	Hold	33	–	–	﹤0.01%	253
2018 Q4	$2K	Buy	+33	New	+$2.44K	﹤0.01%	267

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

1 North Wealth Services's CELG Position: Q4 2019 in Review

1 North Wealth Services sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 33 shares — an estimated $3K sold.

1 North Wealth Services first reported a position in CELG in Q4 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

1 North Wealth Services reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
1 North Wealth Services sold 33 Celgene Corp shares in Q4 2019, an estimated $3K.
1 North Wealth Services first reported a position in Celgene Corp in Q4 2018 and held it in 3 quarters.
1 North Wealth Services's Celgene Corp position peaked at $3K in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.