Argent Trust’s Celgene Corp CELG Stock Holding History

Argent Trust’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	$2.06M	Buy	23,098 +2,549	+12%	+$245K	0.56%	55
2017 Q4	$2.14M	Buy	20,549 +2,065	+11%	+$233K	0.57%	55
2017 Q3	$2.69M	Buy	18,484 +860	+5%	+$117K	0.74%	41
2017 Q2	$2.29M	Sell	17,624 -117	-0.7%	-$14.3K	0.64%	51
2017 Q1	$2.21M	Buy	17,741 +606	+4%	+$72.5K	0.63%	47
2016 Q4	$1.98M	Buy	17,135 +465	+3%	+$51.8K	0.58%	54
2016 Q3	$1.74M	Buy	16,670 +1,252	+8%	+$136K	0.53%	58
2016 Q2	$1.52M	Buy	15,418 +605	+4%	+$62.6K	0.47%	64
2016 Q1	$1.48M	Buy	14,813 +225	+2%	+$23.2K	0.48%	65
2015 Q4	$1.75M	Buy	14,588 +10,783	+283%	+$1.25M	0.57%	54
2015 Q3	$412K	Buy	3,805 +440	+13%	+$54.6K	0.47%	50
2015 Q2	$389K	Buy	3,365 +515	+18%	+$58.9K	0.38%	61
2015 Q1	$328K	Buy	2,850 +380	+15%	+$45.4K	0.32%	70
2014 Q4	$276K	Buy	+2,470	New	+$260K	0.25%	79

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argent Trust's CELG Position: Q1 2018 in Review

Argent Trust increased its Celgene Corp (CELG) stake by 12% in Q1 2018, buying an estimated $245K and bringing the position to 23,098 shares worth $2.06M. The position accounts for 0.56% of the portfolio, ranked #55.

Argent Trust first reported a position in CELG in Q4 2014 and has held it in 14 quarters since. The position peaked at $2.69M in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

Argent Trust held 23,098 shares of Celgene Corp worth $2.06M as of Q1 2018.
Argent Trust bought 2,549 Celgene Corp shares in Q1 2018, an estimated $245K.
Celgene Corp made up 0.56% of Argent Trust's portfolio in Q1 2018, its #55 holding.
Argent Trust first reported a position in Celgene Corp in Q4 2014 and has held it in 14 quarters since.
Argent Trust's Celgene Corp position peaked at $2.69M in Q3 2017.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.