CFA
CELG

CT Financial Advisors’s Celgene Corp CELG Stock Holding History

CT Financial Advisors’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 		$400K Hold
3,215
– – 0.25% 96
2016
Q4 		$372K Buy
3,215
+1,215
+61% +$135K 0.24% 99
2016
Q3 		$209K Hold
2,000
– – 0.13% 143
2016
Q2 		$197K Hold
2,000
– – 0.12% 144
2016
Q1 		$200K Hold
2,000
– – 0.11% 151
2015
Q4 		$240K Hold
2,000
– – 0.14% 131
2015
Q3 		$216K Hold
2,000
– – 0.14% 131
2015
Q2 		$231K Hold
2,000
– – 0.13% 134
2015
Q1 		$231K Hold
2,000
– – 0.13% 139
2014
Q4 		$224K Buy
+2,000
New +$211K 0.17% 103
2014
Q1 		$231K Buy
+4,000
New +$317K 0.13% 139

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

CT Financial Advisors's CELG Position: Q1 2017 in Review

CT Financial Advisors held its Celgene Corp (CELG) position steady in Q1 2017 at 3,215 shares worth $400K. The position accounts for 0.25% of the portfolio, ranked #96.

CT Financial Advisors first reported a position in CELG in Q1 2014 and has held it in 11 quarters since. 1,417 funds tracked by Wall St. Rank hold CELG as of Q1 2017.

  • CT Financial Advisors held 3,215 shares of Celgene Corp worth $400K as of Q1 2017.
  • CT Financial Advisors left its Celgene Corp share count unchanged in Q1 2017.
  • Celgene Corp made up 0.25% of CT Financial Advisors's portfolio in Q1 2017, its #96 holding.
  • CT Financial Advisors first reported a position in Celgene Corp in Q1 2014 and has held it in 11 quarters since.
  • 1,417 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.