CWM
CELG

Confluence Wealth Management’s Celgene Corp CELG Stock Holding History

Confluence Wealth Management’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
2018
Q4 		– Sell
-6,499
Closed -$582K – 128
2018
Q3 		$582K Buy
6,499
+3,247
+100% +$287K 0.3% 75
2018
Q2 		$258K Sell
3,252
-2,188
-40% -$182K 0.14% 111
2018
Q1 		$485K Sell
5,440
-872
-14% -$83.7K 0.25% 78
2017
Q4 		$659K Sell
6,312
-42
-0.7% -$4.74K 0.31% 71
2017
Q3 		$927K Hold
6,354
– – 0.45% 56
2017
Q2 		$825K Buy
6,354
+188
+3% +$23K 0.39% 58
2017
Q1 		$767K Sell
6,166
-1,349
-18% -$161K 0.38% 60
2016
Q4 		$870K Buy
7,515
+6
+0.1% +$668 0.44% 58
2016
Q3 		$785K Buy
7,509
+67
+0.9% +$7.25K 0.38% 66
2016
Q2 		$734K Buy
7,442
+150
+2% +$15.5K 0.36% 68
2016
Q1 		$730K Buy
7,292
+2,774
+61% +$286K 0.33% 67
2015
Q4 		$541K Buy
4,518
+75
+2% +$8.68K 0.26% 83
2015
Q3 		$481K Buy
4,443
+76
+2% +$9.43K 0.26% 83
2015
Q2 		$505K Buy
4,367
+47
+1% +$5.37K 0.28% 76
2015
Q1 		$498K Buy
+4,320
New +$516K 0.29% 76

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Management's CELG Position: Q4 2018 in Review

Confluence Wealth Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 6,499 shares — an estimated $582K sold.

Confluence Wealth Management first reported a position in CELG in Q1 2015 and held it in 15 quarters. The position peaked at $927K in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Confluence Wealth Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Confluence Wealth Management sold 6,499 Celgene Corp shares in Q4 2018, an estimated $582K.
  • Confluence Wealth Management first reported a position in Celgene Corp in Q1 2015 and held it in 15 quarters.
  • Confluence Wealth Management's Celgene Corp position peaked at $927K in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Confluence Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.