AWA
CELG

Arete Wealth Advisors’s Celgene Corp CELG Stock Holding History

Arete Wealth Advisors’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
Q3 		– Sell
-3,689
Closed -$293K – 407
2018
Q2 		$293K Buy
3,689
+398
+12% +$33K 0.07% 278
2018
Q1 		$294K Sell
3,291
-155
-4% -$14.9K 0.1% 240
2017
Q4 		$360K Sell
3,446
-14,553
-81% -$1.64M 0.12% 207
2017
Q3 		$2.63M Sell
17,999
-116
-0.6% -$15.8K 1.05% 19
2017
Q2 		$2.35M Sell
18,115
-7,107
-28% -$871K 1.07% 16
2017
Q1 		$3.14M Sell
25,222
-275
-1% -$32.9K 1.37% 17
2016
Q4 		$2.95M Buy
25,497
+22,391
+721% +$2.49M 1.36% 19
2016
Q3 		$325K Buy
3,106
+10
+0.3% +$1.08K 0.19% 105
2016
Q2 		$305K Sell
3,096
-559
-15% -$57.8K 0.19% 100
2016
Q1 		$366K Buy
3,655
+548
+18% +$56.4K 0.22% 87
2015
Q4 		$372K Hold
3,107
– – 0.23% 79
2015
Q3 		$336K Sell
3,107
-229
-7% -$28.4K 0.26% 80
2015
Q2 		$386K Sell
3,336
-90
-3% -$10.3K 0.26% 83
2015
Q1 		$392K Hold
3,426
– – 0.25% 90
2014
Q4 		$383K Sell
3,426
-500
-13% -$52.7K 0.27% 81
2014
Q3 		$368K Sell
3,926
-260
-6% -$23.5K 0.28% 77
2014
Q2 		$366K Hold
4,186
– – 0.29% 82
2014
Q1 		$301K Sell
4,186
-210
-5% -$16.6K 0.28% 75
2013
Q4 		$374K Buy
+4,396
New +$348K 0.37% 65

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arete Wealth Advisors's CELG Position: Q3 2018 in Review

Arete Wealth Advisors sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 3,689 shares — an estimated $293K sold.

Arete Wealth Advisors first reported a position in CELG in Q4 2013 and held it in 19 quarters. The position peaked at $3.14M in Q1 2017. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Arete Wealth Advisors reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,689 Celgene Corp shares in Q3 2018, an estimated $293K.
  • Arete Wealth Advisors first reported a position in Celgene Corp in Q4 2013 and held it in 19 quarters.
  • Arete Wealth Advisors's Celgene Corp position peaked at $3.14M in Q1 2017.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Arete Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.