BJL
CELG

Brighton Jones LLC’s Celgene Corp CELG Stock Holding History

Brighton Jones LLC’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
-5,391
Closed -$535K – 330
2019
Q3 		$535K Sell
5,391
-492
-8% -$46.8K 0.06% 162
2019
Q2 		$544K Buy
5,883
+143
+2% +$13.6K 0.06% 162
2019
Q1 		$541K Sell
5,740
-1,739
-23% -$152K 0.07% 159
2018
Q4 		$479K Sell
7,479
-22
-0.3% -$1.62K 0.07% 149
2018
Q3 		$671K Buy
7,501
+11
+0.1% +$972 0.08% 124
2018
Q2 		$595K Buy
7,490
+40
+0.5% +$3.32K 0.08% 151
2018
Q1 		$665K Sell
7,450
-189
-2% -$18.1K 0.09% 124
2017
Q4 		$797K Sell
7,639
-120
-2% -$13.5K 0.1% 106
2017
Q3 		$1.13M Sell
7,759
-38
-0.5% -$5.18K 0.15% 83
2017
Q2 		$1.01M Buy
7,797
+242
+3% +$29.7K 0.14% 86
2017
Q1 		$940K Buy
+7,555
New +$904K 0.23% 37
2016
Q4 		– Sell
-7,187
Closed -$751K – 232
2016
Q3 		$751K Sell
7,187
-39
-0.5% -$4.22K 0.12% 97
2016
Q2 		$713K Sell
7,226
-167
-2% -$17.3K 0.13% 94
2016
Q1 		$740K Buy
7,393
+121
+2% +$12.5K 0.14% 91
2015
Q4 		$871K Buy
7,272
+27
+0.4% +$3.12K 0.17% 76
2015
Q3 		$784K Buy
7,245
+52
+0.7% +$6.45K 0.17% 71
2015
Q2 		$832K Buy
7,193
+50
+0.7% +$5.72K 0.19% 62
2015
Q1 		$823K Buy
7,143
+8
+0.1% +$956 0.19% 57
2014
Q4 		$798K Buy
7,135
+428
+6% +$45.1K 0.18% 62
2014
Q3 		$636K Buy
6,707
+49
+0.7% +$4.42K 0.14% 81
2014
Q2 		$572K Buy
6,658
+64
+1% +$4.87K 0.13% 87
2014
Q1 		$460K Sell
6,594
-18
-0.3% -$1.43K 0.11% 101
2013
Q4 		$559K Buy
6,612
+780
+13% +$61.7K 0.13% 85
2013
Q3 		$449K Hold
5,832
– – 0.12% 84
2013
Q2 		$341K Buy
+5,832
New +$351K 0.1% 76

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

Brighton Jones LLC's CELG Position: Q4 2019 in Review

Brighton Jones LLC sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,391 shares — an estimated $535K sold.

Brighton Jones LLC first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $1.13M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Brighton Jones LLC reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Brighton Jones LLC sold 5,391 Celgene Corp shares in Q4 2019, an estimated $535K.
  • Brighton Jones LLC first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • Brighton Jones LLC's Celgene Corp position peaked at $1.13M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Brighton Jones LLC's 13F filing for Q4 2019, filed 7 Feb 2020.