EWM
CELG

Executive Wealth Management’s Celgene Corp CELG Stock Holding History

Executive 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
2019
Q3 		– Sell
-680
Closed -$63K – 937
2019
Q2 		$63K Hold
680
– – 0.01% 263
2019
Q1 		$64K Sell
680
-1,012
-60% -$88.5K 0.01% 233
2018
Q4 		$108K Buy
+1,692
New +$125K 0.02% 192

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Executive Wealth Management's CELG Position: Q3 2019 in Review

Executive Wealth Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 680 shares — an estimated $63K sold.

Executive Wealth Management first reported a position in CELG in Q4 2018 and held it in 3 quarters. The position peaked at $108K in Q4 2018. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Executive Wealth Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 680 Celgene Corp shares in Q3 2019, an estimated $63K.
  • Executive Wealth Management first reported a position in Celgene Corp in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Celgene Corp position peaked at $108K in Q4 2018.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.