GWS
CELG

Glassman Wealth Services’s Celgene Corp CELG Stock Holding History

Glassman Wealth Services’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
-1,343
Closed -$133K – 1672
2019
Q3 		$133K Sell
1,343
-229
-15% -$21.8K 0.05% 142
2019
Q2 		$145K Buy
1,572
+260
+20% +$24.7K 0.06% 130
2019
Q1 		$124K Buy
1,312
+123
+10% +$10.8K 0.05% 146
2018
Q4 		$76K Sell
1,189
-6
-0.5% -$443 0.04% 163
2018
Q3 		$107K Buy
1,195
+19
+2% +$1.68K 0.05% 152
2018
Q2 		$93K Buy
1,176
+12
+1% +$996 0.05% 145
2018
Q1 		$104K Sell
1,164
-50
-4% -$4.8K 0.06% 121
2017
Q4 		$127K Buy
1,214
+28
+2% +$3.16K 0.08% 97
2017
Q3 		$173K Sell
1,186
-120
-9% -$16.3K 0.11% 84
2017
Q2 		$170K Buy
1,306
+120
+10% +$14.7K 0.11% 86
2017
Q1 		$148K Sell
1,186
-1,334
-53% -$160K 0.1% 96
2016
Q4 		$292K Sell
2,520
-58
-2% -$6.46K 0.21% 51
2016
Q3 		$269K Hold
2,578
– – 0.22% 49
2016
Q2 		$254K Hold
2,578
– – 0.22% 47
2016
Q1 		$258K Hold
2,578
– – 0.24% 44
2015
Q4 		$309K Hold
2,578
– – 0.28% 37
2015
Q3 		$279K Sell
2,578
-800
-24% -$99.3K 0.25% 43
2015
Q2 		$391K Hold
3,378
– – 0.32% 28
2015
Q1 		$389K Hold
3,378
– – 0.31% 26
2014
Q4 		$378K Buy
+3,378
New +$356K 0.27% 33

Other funds holding CELG

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Glassman Wealth Services's CELG Position: Q4 2019 in Review

Glassman Wealth Services sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,343 shares — an estimated $133K sold.

Glassman Wealth Services first reported a position in CELG in Q4 2014 and held it in 20 quarters. The position peaked at $391K in Q2 2015. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Glassman Wealth Services reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 1,343 Celgene Corp shares in Q4 2019, an estimated $133K.
  • Glassman Wealth Services first reported a position in Celgene Corp in Q4 2014 and held it in 20 quarters.
  • Glassman Wealth Services's Celgene Corp position peaked at $391K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Glassman Wealth Services's 13F filing for Q4 2019, filed 7 Feb 2020.