HT
CELG

Heritage Trust’s Celgene Corp CELG Stock Holding History

Heritage 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
-5,120
Closed -$508K – 201
2019
Q3 		$508K Sell
5,120
-125
-2% -$11.9K 0.11% 132
2019
Q2 		$485K Sell
5,245
-46
-0.9% -$4.37K 0.11% 132
2019
Q1 		$499K Sell
5,291
-86
-2% -$7.52K 0.12% 129
2018
Q4 		$345K Buy
5,377
+2,023
+60% +$149K 0.14% 94
2018
Q3 		$300K Buy
3,354
+128
+4% +$11.3K 0.11% 105
2018
Q2 		$256K Buy
3,226
+822
+34% +$68.3K 0.1% 108
2018
Q1 		$214K Buy
2,404
+1,161
+93% +$111K 0.08% 112
2017
Q4 		$130K Buy
1,243
+383
+45% +$43.2K 0.05% 130
2017
Q3 		$125K Buy
860
+409
+91% +$55.7K 0.05% 134
2017
Q2 		$59K Buy
451
+80
+22% +$9.8K 0.02% 173
2017
Q1 		$46K Buy
+371
New +$44.4K 0.02% 195

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

Heritage Trust's CELG Position: Q4 2019 in Review

Heritage Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,120 shares — an estimated $508K sold.

Heritage Trust first reported a position in CELG in Q1 2017 and held it in 11 quarters. The position peaked at $508K in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Heritage Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Heritage Trust sold 5,120 Celgene Corp shares in Q4 2019, an estimated $508K.
  • Heritage Trust first reported a position in Celgene Corp in Q1 2017 and held it in 11 quarters.
  • Heritage Trust's Celgene Corp position peaked at $508K in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Heritage Trust's 13F filing for Q4 2019, filed 11 Feb 2020.