BFG
CELG

Beacon Financial Group’s Celgene Corp CELG Stock Holding History

Beacon Financial Group’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 		– Sell
-2,375
Closed -$248K – 219
2017
Q4 		$248K Sell
2,375
-30
-1% -$3.38K 0.04% 178
2017
Q3 		$351K Buy
+2,405
New +$328K 0.06% 149
2013
Q4 		– Sell
-10,200
Closed -$789K – 201
2013
Q3 		$789K Buy
+10,200
New +$715K 0.17% 103

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Beacon Financial Group's CELG Position: Q1 2018 in Review

Beacon Financial Group sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 2,375 shares — an estimated $248K sold.

Beacon Financial Group first reported a position in CELG in Q3 2013 and held it in 3 quarters. The position peaked at $789K in Q3 2013. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Beacon Financial Group reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Beacon Financial Group sold 2,375 Celgene Corp shares in Q1 2018, an estimated $248K.
  • Beacon Financial Group first reported a position in Celgene Corp in Q3 2013 and held it in 3 quarters.
  • Beacon Financial Group's Celgene Corp position peaked at $789K in Q3 2013.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Beacon Financial Group's 13F filing for Q1 2018, filed 6 Apr 2018.