Fifth Third Bancorp
CELG

Fifth Third Bancorp’s Celgene Corp CELG Stock Holding History

Fifth Third Bancorp’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
Q4 		– Sell
-504,574
Closed -$50.1M – 2419
2019
Q3 		$50.1M Sell
504,574
-85,668
-15% -$8.14M 0.3% 87
2019
Q2 		$54.6M Sell
590,242
-86,964
-13% -$8.26M 0.33% 80
2019
Q1 		$63.9M Sell
677,206
-7,230
-1% -$632K 0.41% 66
2018
Q4 		$43.9M Sell
684,436
-67,551
-9% -$4.99M 0.32% 86
2018
Q3 		$67.3M Buy
751,987
+53,255
+8% +$4.71M 0.43% 64
2018
Q2 		$55.5M Sell
698,732
-82,618
-11% -$6.86M 0.38% 77
2018
Q1 		$69.7M Sell
781,350
-37,682
-5% -$3.62M 0.47% 56
2017
Q4 		$85.5M Sell
819,032
-67,819
-8% -$7.65M 0.58% 44
2017
Q3 		$129M Buy
886,851
+32,195
+4% +$4.39M 0.93% 20
2017
Q2 		$111M Buy
854,656
+24,751
+3% +$3.03M 0.82% 21
2017
Q1 		$103M Buy
829,905
+45,744
+6% +$5.47M 0.78% 24
2016
Q4 		$90.8M Buy
784,161
+4,115
+0.5% +$458K 0.73% 28
2016
Q3 		$81.5M Sell
780,046
-12,276
-2% -$1.33M 0.67% 32
2016
Q2 		$78.1M Sell
792,322
-16,521
-2% -$1.71M 0.66% 35
2016
Q1 		$81M Buy
808,843
+27,910
+4% +$2.87M 0.7% 33
2015
Q4 		$93.5M Sell
780,933
-30,441
-4% -$3.52M 0.82% 22
2015
Q3 		$87.8M Buy
811,374
+31,018
+4% +$3.85M 0.81% 23
2015
Q2 		$90.3M Buy
780,356
+29,182
+4% +$3.34M 0.79% 24
2015
Q1 		$86.6M Sell
751,174
-9,867
-1% -$1.18M 0.75% 25
2014
Q4 		$85.1M Buy
761,041
+28,402
+4% +$3M 0.73% 27
2014
Q3 		$69.4M Buy
732,639
+32,519
+5% +$2.93M 0.63% 36
2014
Q2 		$60.1M Sell
700,120
-15,078
-2% -$1.15M 0.54% 48
2014
Q1 		$49.9M Buy
715,198
+24,152
+3% +$1.91M 0.47% 55
2013
Q4 		$58.4M Buy
691,046
+29,348
+4% +$2.32M 0.56% 43
2013
Q3 		$51M Buy
661,698
+47,168
+8% +$3.31M 0.53% 48
2013
Q2 		$35.9M Buy
+614,530
New +$37M 0.38% 72

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Fifth Third Bancorp's CELG Position: Q4 2019 in Review

Fifth Third Bancorp sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 504,574 shares — an estimated $50.1M sold.

Fifth Third Bancorp first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $129M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Fifth Third Bancorp reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 504,574 Celgene Corp shares in Q4 2019, an estimated $50.1M.
  • Fifth Third Bancorp first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Fifth Third Bancorp's Celgene Corp position peaked at $129M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Fifth Third Bancorp's 13F filing for Q4 2019, filed 14 Feb 2020.