CFS
CELG

Commonwealth Financial Services’s Celgene Corp CELG Stock Holding History

Commonwealth Financial 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
2017
Q1 		$34K Hold
274
– – 0.04% 117
2016
Q4 		$31K Hold
274
– – 0.03% 112
2016
Q3 		$29K Hold
274
– – 0.03% 107
2016
Q2 		$27K Hold
274
– – 0.03% 119
2016
Q1 		$27K Hold
274
– – 0.04% 105
2015
Q4 		$33K Hold
274
– – 0.11% 87
2015
Q3 		$30K Hold
274
– – 0.04% 97
2015
Q2 		$32K Hold
274
– – 0.03% 112
2015
Q1 		$32K Hold
274
– – 0.03% 113
2014
Q4 		$31K Buy
+274
New +$28.9K 0.03% 102

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Financial Services's CELG Position: Q1 2017 in Review

Commonwealth Financial Services held its Celgene Corp (CELG) position steady in Q1 2017 at 274 shares worth $34K. The position accounts for 0.04% of the portfolio, ranked #117.

Commonwealth Financial Services first reported a position in CELG in Q4 2014 and has held it in 10 quarters since. 1,417 funds tracked by Wall St. Rank hold CELG as of Q1 2017.

  • Commonwealth Financial Services held 274 shares of Celgene Corp worth $34K as of Q1 2017.
  • Commonwealth Financial Services left its Celgene Corp share count unchanged in Q1 2017.
  • Celgene Corp made up 0.04% of Commonwealth Financial Services's portfolio in Q1 2017, its #117 holding.
  • Commonwealth Financial Services first reported a position in Celgene Corp in Q4 2014 and has held it in 10 quarters since.
  • 1,417 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.