CA
CELG

Cetera Advisors’s Celgene Corp CELG Stock Holding History

Cetera 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
-6,801
Closed -$669K – 973
2019
Q3 		$669K Sell
6,801
-144
-2% -$13.7K 0.03% 461
2019
Q2 		$634K Buy
6,945
+63
+0.9% +$5.98K 0.03% 490
2019
Q1 		$642K Sell
6,882
-55
-0.8% -$4.81K 0.03% 429
2018
Q4 		$443K Sell
6,937
-3,601
-34% -$266K 0.03% 509
2018
Q3 		$941K Buy
10,538
+4,807
+84% +$425K 0.05% 374
2018
Q2 		$454K Buy
5,731
+410
+8% +$34K 0.03% 529
2018
Q1 		$472K Sell
5,321
-8,424
-61% -$809K 0.03% 485
2017
Q4 		$1.43M Sell
13,745
-9,781
-42% -$1.1M 0.09% 230
2017
Q3 		$3.42M Sell
23,526
-1,329
-5% -$181K 0.21% 117
2017
Q2 		$3.23M Buy
24,855
+150
+0.6% +$18.4K 0.2% 119
2017
Q1 		$3.08M Buy
24,705
+492
+2% +$58.9K 0.21% 112
2016
Q4 		$2.8M Buy
24,213
+127
+0.5% +$14.1K 0.21% 115
2016
Q3 		$2.52M Buy
24,086
+469
+2% +$50.8K 0.19% 121
2016
Q2 		$2.32M Sell
23,617
-96
-0.4% -$9.93K 0.18% 132
2016
Q1 		$2.37M Buy
23,713
+223
+0.9% +$23K 0.2% 125
2015
Q4 		$2.82M Buy
23,490
+21,444
+1,048% +$2.48M 0.24% 103
2015
Q3 		$219K Sell
2,046
-103
-5% -$12.8K 0.02% 581
2015
Q2 		$249K Sell
2,149
-57
-3% -$6.52K 0.02% 585
2015
Q1 		$255K Sell
2,206
-21,156
-91% -$2.53M 0.02% 551
2014
Q4 		$2.62M Sell
23,362
-929
-4% -$98K 0.25% 104
2014
Q3 		$2.3M Sell
24,291
-15
-0.1% -$1.35K 0.18% 106
2014
Q2 		$2.08M Sell
24,306
-690
-3% -$52.5K 0.23% 109
2014
Q1 		$1.75M Buy
24,996
+500
+2% +$39.6K 0.24% 95
2013
Q4 		$2.07M Sell
24,496
-2,228
-8% -$176K 0.31% 81
2013
Q3 		$2.06M Buy
26,724
+16,394
+159% +$1.15M 0.37% 62
2013
Q2 		$604K Buy
+10,330
New +$622K 0.13% 193

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

Cetera Advisors's CELG Position: Q4 2019 in Review

Cetera Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,801 shares — an estimated $669K sold.

Cetera Advisors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $3.42M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Cetera Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Cetera Advisors sold 6,801 Celgene Corp shares in Q4 2019, an estimated $669K.
  • Cetera Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Cetera Advisors's Celgene Corp position peaked at $3.42M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Cetera Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.