CFP
CELG

Cornerstone Financial Partners’s Celgene Corp CELG Stock Holding History

Cornerstone Financial Partners’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
Q4 		– Sell
-2,048
Closed -$297K – 141
2017
Q3 		$297K Buy
2,048
+264
+15% +$36K 0.11% 100
2017
Q2 		$234K Buy
+1,784
New +$219K 0.09% 110
2016
Q4 		– Sell
-2,377
Closed -$247K – 182
2016
Q3 		$247K Sell
2,377
-416
-15% -$45K 0.09% 131
2016
Q2 		$275K Sell
2,793
-935
-25% -$96.7K 0.1% 136
2016
Q1 		$377K Sell
3,728
-20,019
-84% -$2.06M 0.15% 112
2015
Q4 		$2.83M Buy
+23,747
New +$2.75M 1.05% 23

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Financial Partners's CELG Position: Q4 2017 in Review

Cornerstone Financial Partners sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 2,048 shares — an estimated $297K sold.

Cornerstone Financial Partners first reported a position in CELG in Q4 2015 and held it in 6 quarters. The position peaked at $2.83M in Q4 2015. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Cornerstone Financial Partners reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Financial Partners sold 2,048 Celgene Corp shares in Q4 2017, an estimated $297K.
  • Cornerstone Financial Partners first reported a position in Celgene Corp in Q4 2015 and held it in 6 quarters.
  • Cornerstone Financial Partners's Celgene Corp position peaked at $2.83M in Q4 2015.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.