CFG
CELG

Citizens Financial Group’s Celgene Corp CELG Stock Holding History

Citizens Financial Group’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
-3,327
Closed -$330K – 1144
2019
Q3 		$330K Sell
3,327
-983
-23% -$93.4K 0.02% 192
2019
Q2 		$399K Sell
4,310
-480
-10% -$45.6K 0.03% 176
2019
Q1 		$452K Sell
4,790
-1,396
-23% -$122K 0.03% 174
2018
Q4 		$396K Sell
6,186
-680
-10% -$50.2K 0.04% 161
2018
Q3 		$615K Sell
6,866
-618
-8% -$54.6K 0.05% 147
2018
Q2 		$594K Sell
7,484
-88,857
-92% -$7.38M 0.05% 150
2018
Q1 		$8.59M Sell
96,341
-2,539
-3% -$244K 0.72% 53
2017
Q4 		$10.3M Buy
98,880
+22,374
+29% +$2.52M 0.83% 42
2017
Q3 		$11.2M Buy
76,506
+71,599
+1,459% +$9.75M 0.95% 33
2017
Q2 		$637K Buy
4,907
+206
+4% +$25.2K 0.06% 145
2017
Q1 		$585K Sell
4,701
-1,218
-21% -$146K 0.05% 148
2016
Q4 		$686K Buy
5,919
+383
+7% +$42.7K 0.07% 135
2016
Q3 		$578K Sell
5,536
-898
-14% -$97.2K 0.05% 154
2016
Q2 		$635K Buy
6,434
+1,439
+29% +$149K 0.06% 152
2016
Q1 		$500K Sell
4,995
-127
-2% -$13.1K 0.05% 165
2015
Q4 		$623K Buy
+5,122
New +$593K 0.06% 149

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

Citizens Financial Group's CELG Position: Q4 2019 in Review

Citizens Financial Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,327 shares — an estimated $330K sold.

Citizens Financial Group first reported a position in CELG in Q4 2015 and held it in 16 quarters. The position peaked at $11.2M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Citizens Financial Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Citizens Financial Group sold 3,327 Celgene Corp shares in Q4 2019, an estimated $330K.
  • Citizens Financial Group first reported a position in Celgene Corp in Q4 2015 and held it in 16 quarters.
  • Citizens Financial Group's Celgene Corp position peaked at $11.2M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Citizens Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.