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Advisor Group’s Celcuity CELC Stock Holding History

Advisor Group’s Portfolio CELC Stock Details CELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$11K Hold
1,046
– – ﹤0.01% 4293
2019
Q3 		$18K Buy
1,046
+40
+4% +$789 ﹤0.01% 4010
2019
Q2 		$25K Hold
1,006
– – ﹤0.01% 3826
2019
Q1 		$22K Hold
1,006
– – ﹤0.01% 3927
2018
Q4 		$24K Hold
1,006
– – ﹤0.01% 3683
2018
Q3 		$29K Hold
1,006
– – ﹤0.01% 3646
2018
Q2 		$25K Hold
1,006
– – ﹤0.01% 3566
2018
Q1 		$17K Hold
1,006
– – ﹤0.01% 3773
2017
Q4 		$19K Buy
+1,006
New +$17.7K ﹤0.01% 3741

Other funds holding CELC

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Advisor Group's CELC Position: Q4 2019 in Review

Advisor Group held its Celcuity (CELC) position steady in Q4 2019 at 1,046 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4293.

Advisor Group first reported a position in CELC in Q4 2017 and has held it in 9 quarters since. The position peaked at $29K in Q3 2018. 46 funds tracked by Wall St. Rank hold CELC as of Q4 2019.

  • Advisor Group held 1,046 shares of Celcuity worth $11K as of Q4 2019.
  • Advisor Group left its Celcuity share count unchanged in Q4 2019.
  • Celcuity made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4293 holding.
  • Advisor Group first reported a position in Celcuity in Q4 2017 and has held it in 9 quarters since.
  • Advisor Group's Celcuity position peaked at $29K in Q3 2018.
  • 46 funds tracked by Wall St. Rank held Celcuity as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.