FFWA
CELG

FRG Family Wealth Advisors’s Celgene Corp CELG Stock Holding History

FRG Family 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
2018
Q2 		– Sell
-2,325
Closed -$207K – 154
2018
Q1 		$207K Sell
2,325
-170
-7% -$16.3K 0.07% 142
2017
Q4 		$260K Hold
2,495
– – 0.08% 133
2017
Q3 		$364K Buy
2,495
+170
+7% +$23.2K 0.13% 117
2017
Q2 		$302K Hold
2,325
– – 0.11% 121
2017
Q1 		$289K Buy
2,325
+40
+2% +$4.79K 0.11% 122
2016
Q4 		$264K Hold
2,285
– – 0.11% 117
2016
Q3 		$239K Sell
2,285
-235
-9% -$25.4K 0.11% 118
2016
Q2 		$249K Buy
2,520
+235
+10% +$24.3K 0.11% 114
2016
Q1 		$226K Hold
2,285
– – 0.11% 116
2015
Q4 		$274K Buy
+2,285
New +$264K 0.13% 112

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FRG Family Wealth Advisors's CELG Position: Q2 2018 in Review

FRG Family Wealth Advisors sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 2,325 shares — an estimated $207K sold.

FRG Family Wealth Advisors first reported a position in CELG in Q4 2015 and held it in 10 quarters. The position peaked at $364K in Q3 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • FRG Family Wealth Advisors reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 2,325 Celgene Corp shares in Q2 2018, an estimated $207K.
  • FRG Family Wealth Advisors first reported a position in Celgene Corp in Q4 2015 and held it in 10 quarters.
  • FRG Family Wealth Advisors's Celgene Corp position peaked at $364K in Q3 2017.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2018, filed 2 Mar 2022.