AF
CELG

Aldebaran Financial’s Celgene Corp CELG Stock Holding History

Aldebaran Financial’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
Q2 		– Sell
-9,800
Closed -$925K – 103
2019
Q1 		$925K Hold
9,800
– – 0.65% 58
2018
Q4 		$628K Sell
9,800
-350
-3% -$25.8K 0.48% 64
2018
Q3 		$908K Sell
10,150
-75
-0.7% -$6.63K 0.59% 57
2018
Q2 		$812K Sell
10,225
-900
-8% -$74.7K 0.56% 60
2018
Q1 		$992K Buy
11,125
+250
+2% +$24K 0.67% 53
2017
Q4 		$1.14M Buy
10,875
+2,475
+29% +$279K 0.75% 48
2017
Q3 		$1.23M Hold
8,400
– – 0.85% 47
2017
Q2 		$1.09M Hold
8,400
– – 0.8% 46
2017
Q1 		$1.04M Hold
8,400
– – 0.8% 44
2016
Q4 		$972K Sell
8,400
-900
-10% -$100K 0.77% 46
2016
Q3 		$972K Buy
9,300
+200
+2% +$21.6K 0.77% 50
2016
Q2 		$956K Hold
9,100
– – 0.77% 49
2016
Q1 		$911K Buy
9,100
+900
+11% +$92.7K 0.79% 45
2015
Q4 		$964K Hold
8,200
– – 0.89% 39
2015
Q3 		$887K Hold
8,200
– – 0.84% 40
2015
Q2 		$949K Hold
8,200
– – 0.8% 41
2015
Q1 		$945K Buy
8,200
+1,000
+14% +$119K 0.81% 44
2014
Q4 		$805K Hold
7,200
– – 0.71% 54
2014
Q3 		$682K Hold
7,200
– – 0.61% 55
2014
Q2 		$618K Hold
7,200
– – 0.49% 64
2014
Q1 		$503K Hold
7,200
– – 0.44% 74
2013
Q4 		$608K Buy
+7,200
New +$570K 0.58% 60

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Aldebaran Financial's CELG Position: Q2 2019 in Review

Aldebaran Financial sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 9,800 shares — an estimated $925K sold.

Aldebaran Financial first reported a position in CELG in Q4 2013 and held it in 22 quarters. The position peaked at $1.23M in Q3 2017. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Aldebaran Financial reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Aldebaran Financial sold 9,800 Celgene Corp shares in Q2 2019, an estimated $925K.
  • Aldebaran Financial first reported a position in Celgene Corp in Q4 2013 and held it in 22 quarters.
  • Aldebaran Financial's Celgene Corp position peaked at $1.23M in Q3 2017.
  • 1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Aldebaran Financial's 13F filing for Q2 2019, filed 14 Aug 2019.