FCBT
CELG

First Citizens Bank & Trust’s Celgene Corp CELG Stock Holding History

First Citizens Bank & Trust’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
-3,448
Closed -$342K – 417
2019
Q3 		$342K Hold
3,448
– – 0.04% 249
2019
Q2 		$319K Hold
3,448
– – 0.03% 350
2019
Q1 		$325K Sell
3,448
-25,297
-88% -$2.21M 0.04% 346
2018
Q4 		$1.84M Buy
28,745
+25,609
+817% +$1.89M 0.22% 113
2018
Q3 		$281K Sell
3,136
-420
-12% -$37.1K 0.03% 349
2018
Q2 		$282K Buy
3,556
+64
+2% +$5.31K 0.03% 355
2018
Q1 		$312K Sell
3,492
-34
-1% -$3.26K 0.04% 300
2017
Q4 		$368K Sell
3,526
-5,742
-62% -$648K 0.05% 250
2017
Q3 		$1.35M Sell
9,268
-3,209
-26% -$437K 0.18% 141
2017
Q2 		$1.62M Buy
12,477
+808
+7% +$99K 0.21% 131
2017
Q1 		$1.45M Buy
11,669
+255
+2% +$30.5K 0.18% 142
2016
Q4 		$1.32M Buy
11,414
+6,147
+117% +$685K 0.14% 140
2016
Q3 		$551K Sell
5,267
-5,137
-49% -$556K 0.05% 228
2016
Q2 		$1.03M Sell
10,404
-1,215
-10% -$126K 0.09% 165
2016
Q1 		$1.16M Sell
11,619
-11,870
-51% -$1.22M 0.1% 145
2015
Q4 		$2.81M Sell
23,489
-2,208
-9% -$255K 0.21% 100
2015
Q3 		$2.78M Sell
25,697
-1,370
-5% -$170K 0.21% 103
2015
Q2 		$3.13M Sell
27,067
-12,530
-32% -$1.43M 0.22% 108
2015
Q1 		$4.56M Buy
39,597
+11,220
+40% +$1.34M 0.32% 94
2014
Q4 		$3.17M Buy
28,377
+495
+2% +$52.2K 0.24% 102
2014
Q3 		$2.64M Sell
27,882
-40
-0.1% -$3.61K 0.22% 106
2014
Q2 		$2.4M Buy
27,922
+248
+0.9% +$18.9K 0.2% 105
2014
Q1 		$1.93M Sell
27,674
-1,456
-5% -$115K 0.17% 109
2013
Q4 		$2.46M Sell
29,130
-79,058
-73% -$6.26M 0.22% 102
2013
Q3 		$8.34M Buy
108,188
+3,006
+3% +$211K 0.32% 87
2013
Q2 		$6.15M Buy
+105,182
New +$6.33M 0.25% 107

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

First Citizens Bank & Trust's CELG Position: Q4 2019 in Review

First Citizens Bank & Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,448 shares — an estimated $342K sold.

First Citizens Bank & Trust first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $8.34M in Q3 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • First Citizens Bank & Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 3,448 Celgene Corp shares in Q4 2019, an estimated $342K.
  • First Citizens Bank & Trust first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • First Citizens Bank & Trust's Celgene Corp position peaked at $8.34M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on First Citizens Bank & Trust's 13F filing for Q4 2019, filed 15 Jan 2020.