AF
CELG

Allworth Financial’s Celgene Corp CELG Stock Holding History

Allworth 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
Q4 		– Sell
-100
Closed -$10K – 1155
2019
Q3 		$10K Hold
100
– – ﹤0.01% 595
2019
Q2 		$9K Hold
100
– – ﹤0.01% 607
2019
Q1 		$9K Sell
100
-684
-87% -$59.8K ﹤0.01% 601
2018
Q4 		$50K Buy
784
+443
+130% +$32.7K ﹤0.01% 275
2018
Q3 		$31K Hold
341
– – ﹤0.01% 360
2018
Q2 		$27K Buy
341
+52
+18% +$4.32K ﹤0.01% 363
2018
Q1 		$26K Sell
289
-75
-21% -$7.2K ﹤0.01% 335
2017
Q4 		$38K Buy
364
+4
+1% +$451 ﹤0.01% 279
2017
Q3 		$52K Buy
360
+73
+25% +$9.94K ﹤0.01% 238
2017
Q2 		$37K Hold
287
– – ﹤0.01% 288
2017
Q1 		$36K Buy
287
+39
+16% +$4.67K ﹤0.01% 279
2016
Q4 		$29K Hold
248
– – ﹤0.01% 273
2016
Q3 		$26K Sell
248
-10
-4% -$1.08K ﹤0.01% 291
2016
Q2 		$25K Buy
258
+100
+63% +$10.3K ﹤0.01% 282
2016
Q1 		$16K Hold
158
– – ﹤0.01% 339
2015
Q4 		$19K Sell
158
-113
-42% -$13.1K ﹤0.01% 313
2015
Q3 		$29K Buy
271
+227
+516% +$28.2K 0.01% 270
2015
Q2 		$5K Sell
44
-200
-82% -$22.9K ﹤0.01% 450
2015
Q1 		$28K Buy
+244
New +$29.2K 0.01% 266

Other funds holding CELG

FP
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

Allworth Financial's CELG Position: Q4 2019 in Review

Allworth Financial sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 100 shares — an estimated $10K sold.

Allworth Financial first reported a position in CELG in Q1 2015 and held it in 19 quarters. The position peaked at $52K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Allworth Financial reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Allworth Financial sold 100 Celgene Corp shares in Q4 2019, an estimated $10K.
  • Allworth Financial first reported a position in Celgene Corp in Q1 2015 and held it in 19 quarters.
  • Allworth Financial's Celgene Corp position peaked at $52K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Allworth Financial's 13F filing for Q4 2019, filed 16 Jan 2020.