Commonwealth Equity Services
CELG

Commonwealth Equity Services’s Celgene Corp CELG Stock Holding History

Commonwealth Equity Services’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
-137,710
Closed -$13.7M – 3001
2019
Q3 		$13.7M Sell
137,710
-3,311
-2% -$315K 0.06% 314
2019
Q2 		$13M Sell
141,021
-3,397
-2% -$323K 0.06% 309
2019
Q1 		$13.6M Sell
144,418
-26,580
-16% -$2.32M 0.06% 301
2018
Q4 		$11M Sell
170,998
-15,541
-8% -$1.15M 0.06% 306
2018
Q3 		$16.7M Buy
186,539
+8,676
+5% +$767K 0.08% 239
2018
Q2 		$14.1M Sell
177,863
-19,105
-10% -$1.59M 0.07% 247
2018
Q1 		$17.6M Buy
196,968
+41,809
+27% +$4.01M 0.1% 196
2017
Q4 		$16.2M Buy
155,159
+11,256
+8% +$1.27M 0.09% 204
2017
Q3 		$21M Buy
143,903
+3,186
+2% +$434K 0.13% 160
2017
Q2 		$18.3M Sell
140,717
-6,701
-5% -$821K 0.12% 170
2017
Q1 		$18.3M Sell
147,418
-3,549
-2% -$425K 0.12% 163
2016
Q4 		$17.5M Buy
150,967
+6,435
+4% +$717K 0.13% 160
2016
Q3 		$15.1M Buy
144,532
+19,348
+15% +$2.09M 0.12% 176
2016
Q2 		$12.3M Buy
125,184
+2,467
+2% +$255K 0.1% 190
2016
Q1 		$12.3M Buy
122,717
+8,417
+7% +$867K 0.11% 185
2015
Q4 		$13.7M Buy
114,300
+10,314
+10% +$1.19M 0.13% 160
2015
Q3 		$11.2M Sell
103,986
-4,592
-4% -$570K 0.12% 179
2015
Q2 		$12.6M Sell
108,578
-1,971
-2% -$225K 0.12% 168
2015
Q1 		$12.7M Buy
110,549
+2,274
+2% +$272K 0.13% 160
2014
Q4 		$12.1M Buy
108,275
+2,591
+2% +$273K 0.14% 147
2014
Q3 		$10M Buy
105,684
+12,964
+14% +$1.17M 0.12% 162
2014
Q2 		$7.96M Buy
92,720
+15,250
+20% +$1.16M 0.1% 199
2014
Q1 		$5.41M Sell
77,470
-12,226
-14% -$968K 0.07% 249
2013
Q4 		$7.58M Buy
89,696
+3,976
+5% +$315K 0.11% 181
2013
Q3 		$6.61M Buy
85,720
+21,886
+34% +$1.53M 0.11% 187
2013
Q2 		$3.73M Buy
+63,834
New +$3.84M 0.07% 267

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

Commonwealth Equity Services's CELG Position: Q4 2019 in Review

Commonwealth Equity Services sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 137,710 shares — an estimated $13.7M sold.

Commonwealth Equity Services first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $21M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Commonwealth Equity Services reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Commonwealth Equity Services sold 137,710 Celgene Corp shares in Q4 2019, an estimated $13.7M.
  • Commonwealth Equity Services first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Commonwealth Equity Services's Celgene Corp position peaked at $21M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Commonwealth Equity Services's 13F filing for Q4 2019, filed 5 Feb 2020.