BHWM
CELG

Bay Harbor Wealth Management’s Celgene Corp CELG Stock Holding History

Bay Harbor Wealth Management’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
-50
Closed -$5K – 409
2019
Q3 		$5K Sell
50
-27
-35% -$2.57K ﹤0.01% 268
2019
Q2 		$7K Buy
77
+27
+54% +$2.56K ﹤0.01% 254
2019
Q1 		$5K Hold
50
– – ﹤0.01% 310
2018
Q4 		$3K Buy
+50
New +$3.69K ﹤0.01% 311

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

Bay Harbor Wealth Management's CELG Position: Q4 2019 in Review

Bay Harbor Wealth Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 50 shares — an estimated $5K sold.

Bay Harbor Wealth Management first reported a position in CELG in Q4 2018 and held it in 4 quarters. The position peaked at $7K in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Bay Harbor Wealth Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 50 Celgene Corp shares in Q4 2019, an estimated $5K.
  • Bay Harbor Wealth Management first reported a position in Celgene Corp in Q4 2018 and held it in 4 quarters.
  • Bay Harbor Wealth Management's Celgene Corp position peaked at $7K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.