Carson Wealth (CWM LLC)
CELG

Carson Wealth (CWM LLC)’s Celgene Corp CELG Stock Holding History

Carson Wealth (CWM 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
Q1 		– Sell
-87,280
Closed -$5.59M – 3511
2018
Q4 		$5.59M Buy
87,280
+32,456
+59% +$2.4M 0.14% 143
2018
Q3 		$4.91M Buy
54,824
+29,825
+119% +$2.64M 0.13% 164
2018
Q2 		$1.99M Sell
24,999
-41,622
-62% -$3.46M 0.07% 216
2018
Q1 		$5.94M Buy
66,621
+19,718
+42% +$1.89M 0.24% 91
2017
Q4 		$4.89M Buy
46,903
+4,004
+9% +$452K 0.22% 90
2017
Q3 		$6.26M Sell
42,899
-1,568
-4% -$214K 0.3% 63
2017
Q2 		$5.78M Buy
44,467
+3,773
+9% +$462K 0.3% 67
2017
Q1 		$5.06M Sell
40,694
-9,443
-19% -$1.13M 0.29% 83
2016
Q4 		$5.8M Sell
50,137
-6,680
-12% -$744K 0.36% 71
2016
Q3 		$5.94M Sell
56,817
-11,401
-17% -$1.23M 0.41% 72
2016
Q2 		$6.73M Sell
68,218
-16,768
-20% -$1.73M 0.49% 68
2016
Q1 		$8.51M Sell
84,986
-11,765
-12% -$1.21M 0.75% 51
2015
Q4 		$11.6M Sell
96,751
-17,088
-15% -$1.98M 1.13% 24
2015
Q3 		$12.3M Sell
113,839
-6,086
-5% -$755K 1.24% 20
2015
Q2 		$13.9M Buy
119,925
+703
+0.6% +$80.4K 1.33% 15
2015
Q1 		$13.7M Sell
119,222
-25,021
-17% -$2.99M 1.39% 16
2014
Q4 		$16.1M Sell
144,243
-2,176
-1% -$229K 1.96% 6
2014
Q3 		$13.9M Buy
146,419
+5,117
+4% +$462K 2.02% 5
2014
Q2 		$12.1M Buy
141,302
+18,646
+15% +$1.42M 2.17% 6
2014
Q1 		$8.56M Buy
122,656
+12,046
+11% +$954K 1.17% 25
2013
Q4 		$9.31M Sell
110,610
-25,354
-19% -$2.01M 1.45% 16
2013
Q3 		$10.5M Buy
+135,964
New +$9.53M 2.75% 4

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CELG Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 87,280 shares — an estimated $5.59M sold.

Carson Wealth (CWM LLC) first reported a position in CELG in Q3 2013 and held it in 22 quarters. The position peaked at $16.1M in Q4 2014. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 87,280 Celgene Corp shares in Q1 2019, an estimated $5.59M.
  • Carson Wealth (CWM LLC) first reported a position in Celgene Corp in Q3 2013 and held it in 22 quarters.
  • Carson Wealth (CWM LLC)'s Celgene Corp position peaked at $16.1M in Q4 2014.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.