AFG
CELG

Albion Financial Group’s Celgene Corp CELG Stock Holding History

Albion Financial Group’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
2018
Q1 		– Sell
-68,959
Closed -$7.2M – 204
2017
Q4 		$7.2M Sell
68,959
-2,052
-3% -$232K 1.1% 28
2017
Q3 		$10.4M Sell
71,011
-662
-0.9% -$90.2K 1.58% 19
2017
Q2 		$9.31M Sell
71,673
-337
-0.5% -$41.3K 1.55% 18
2017
Q1 		$8.96M Buy
72,010
+2,536
+4% +$303K 1.34% 19
2016
Q4 		$8.04M Buy
69,474
+293
+0.4% +$32.6K 1.33% 25
2016
Q3 		$7.23M Sell
69,181
-85,671
-55% -$9.27M 1.24% 23
2016
Q2 		$15.3M Sell
154,852
-415
-0.3% -$42.9K 2.75% 5
2016
Q1 		$15.5M Buy
155,267
+11,552
+8% +$1.19M 2.64% 4
2015
Q4 		$17.2M Sell
143,715
-889
-0.6% -$103K 2.96% 6
2015
Q3 		$15.6M Buy
144,604
+1,093
+0.8% +$136K 2.83% 8
2015
Q2 		$16.6M Sell
143,511
-358
-0.2% -$40.9K 2.76% 7
2015
Q1 		$16.6M Buy
143,869
+940
+0.7% +$112K 2.82% 8
2014
Q4 		$16M Buy
142,929
+390
+0.3% +$41.1K 2.76% 7
2014
Q3 		$13.5M Buy
142,539
+1,554
+1% +$140K 2.39% 8
2014
Q2 		$12.1M Buy
140,985
+125,193
+793% +$9.52M 2.1% 10
2014
Q1 		$1.1M Hold
15,792
– – 0.2% 69
2013
Q4 		$1.33M Sell
15,792
-200
-1% -$15.8K 0.25% 55
2013
Q3 		$1.23M Hold
15,992
– – 0.26% 56
2013
Q2 		$935K Buy
+15,992
New +$962K 0.21% 66

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Albion Financial Group's CELG Position: Q1 2018 in Review

Albion Financial Group sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 68,959 shares — an estimated $7.2M sold.

Albion Financial Group first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $17.2M in Q4 2015. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Albion Financial Group reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Albion Financial Group sold 68,959 Celgene Corp shares in Q1 2018, an estimated $7.2M.
  • Albion Financial Group first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
  • Albion Financial Group's Celgene Corp position peaked at $17.2M in Q4 2015.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Albion Financial Group's 13F filing for Q1 2018, filed 17 Apr 2018.