BIAS
CELG

Beacon Investment Advisory Services’s Celgene Corp CELG Stock Holding History

Beacon Investment Advisory Services’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
-11,125
Closed -$1.1M – 256
2019
Q3 		$1.1M Hold
11,125
– – 0.11% 114
2019
Q2 		$1.03M Sell
11,125
-156
-1% -$14.8K 0.11% 107
2019
Q1 		$1.06M Sell
11,281
-1,779
-14% -$156K 0.11% 109
2018
Q4 		$837K Sell
13,060
-3,343
-20% -$247K 0.09% 126
2018
Q3 		$1.47M Sell
16,403
-6,035
-27% -$533K 0.14% 103
2018
Q2 		$1.78M Sell
22,438
-42,222
-65% -$3.51M 0.18% 97
2018
Q1 		$5.77M Buy
64,660
+2,662
+4% +$256K 0.6% 52
2017
Q4 		$6.47M Buy
61,998
+14,458
+30% +$1.63M 0.68% 49
2017
Q3 		$6.93M Buy
+47,540
New +$6.48M 0.59% 52

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Beacon Investment Advisory Services's CELG Position: Q4 2019 in Review

Beacon Investment Advisory Services sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 11,125 shares — an estimated $1.1M sold.

Beacon Investment Advisory Services first reported a position in CELG in Q3 2017 and held it in 9 quarters. The position peaked at $6.93M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Beacon Investment Advisory Services reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 11,125 Celgene Corp shares in Q4 2019, an estimated $1.1M.
  • Beacon Investment Advisory Services first reported a position in Celgene Corp in Q3 2017 and held it in 9 quarters.
  • Beacon Investment Advisory Services's Celgene Corp position peaked at $6.93M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2019, filed 31 Jan 2020.