CAPTRUST Financial Advisors
CELG

CAPTRUST Financial Advisors’s Celgene Corp CELG Stock Holding History

CAPTRUST Financial Advisors’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
-4,534
Closed -$450K – 2095
2019
Q3 		$450K Sell
4,534
-1,369
-23% -$130K 0.02% 422
2019
Q2 		$546K Sell
5,903
-337
-5% -$32K 0.02% 377
2019
Q1 		$589K Sell
6,240
-264
-4% -$23.1K 0.02% 340
2018
Q4 		$417K Buy
6,504
+517
+9% +$38.2K 0.02% 332
2018
Q3 		$536K Sell
5,987
-544
-8% -$48.1K 0.02% 306
2018
Q2 		$519K Sell
6,531
-1,588
-20% -$132K 0.03% 253
2018
Q1 		$707K Sell
8,119
-6,205
-43% -$596K 0.04% 198
2017
Q4 		$1.5M Buy
+14,324
New +$1.62M 0.09% 129

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

CAPTRUST Financial Advisors's CELG Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,534 shares — an estimated $450K sold.

CAPTRUST Financial Advisors first reported a position in CELG in Q4 2017 and held it in 8 quarters. The position peaked at $1.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,534 Celgene Corp shares in Q4 2019, an estimated $450K.
  • CAPTRUST Financial Advisors first reported a position in Celgene Corp in Q4 2017 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Celgene Corp position peaked at $1.5M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.