CWA
CELG

Cypress Wealth Advisors’s Celgene Corp CELG Stock Holding History

Cypress Wealth 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
Q2 		– Sell
-2,754
Closed -$343K – 211
2017
Q1 		$343K Buy
2,754
+40
+1% +$4.79K 0.16% 124
2016
Q4 		$314K Buy
2,714
+673
+33% +$74.9K 0.14% 129
2016
Q3 		$213K Buy
+2,041
New +$221K 0.1% 182
2016
Q2 		– Sell
-2,222
Closed -$222K – 214
2016
Q1 		$222K Sell
2,222
-294
-12% -$30.3K 0.1% 168
2015
Q4 		$301K Buy
2,516
+435
+21% +$50.3K 0.15% 126
2015
Q3 		$225K Buy
+2,081
New +$258K 0.12% 158

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Cypress Wealth Advisors's CELG Position: Q2 2017 in Review

Cypress Wealth Advisors sold out of Celgene Corp (CELG) in Q2 2017, closing a stake of 2,754 shares — an estimated $343K sold.

Cypress Wealth Advisors first reported a position in CELG in Q3 2015 and held it in 6 quarters. The position peaked at $343K in Q1 2017. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

  • Cypress Wealth Advisors reported no remaining Celgene Corp position as of Q2 2017 after selling out during the quarter.
  • Cypress Wealth Advisors sold 2,754 Celgene Corp shares in Q2 2017, an estimated $343K.
  • Cypress Wealth Advisors first reported a position in Celgene Corp in Q3 2015 and held it in 6 quarters.
  • Cypress Wealth Advisors's Celgene Corp position peaked at $343K in Q1 2017.
  • 1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.