HJA
CELG

Hugh Johnson Advisors’s Celgene Corp CELG Stock Holding History

Hugh Johnson 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
Q4 		– Sell
-21,840
Closed -$1.95M – 96
2018
Q3 		$1.95M Buy
21,840
+90
+0.4% +$7.95K 0.54% 47
2018
Q2 		$1.73M Buy
21,750
+385
+2% +$32K 0.5% 48
2018
Q1 		$1.91M Sell
21,365
-135
-0.6% -$13K 0.57% 49
2017
Q4 		$2.24M Buy
21,500
+4
+0% +$451 0.66% 45
2017
Q3 		$3.13M Buy
21,496
+45
+0.2% +$6.13K 0.94% 38
2017
Q2 		$2.79M Sell
21,451
-370
-2% -$45.3K 0.89% 39
2017
Q1 		$2.71M Sell
21,821
-510
-2% -$61K 0.89% 40
2016
Q4 		$2.58M Buy
22,331
+325
+1% +$36.2K 0.89% 41
2016
Q3 		$2.3M Sell
22,006
-535
-2% -$57.9K 0.85% 44
2016
Q2 		$2.22M Buy
22,541
+215
+1% +$22.2K 0.86% 43
2016
Q1 		$2.23M Buy
22,326
+90
+0.4% +$9.27K 0.88% 42
2015
Q4 		$2.66M Sell
22,236
-50
-0.2% -$5.79K 1.02% 38
2015
Q3 		$2.41M Sell
22,286
-150
-0.7% -$18.6K 0.98% 43
2015
Q2 		$2.6M Sell
22,436
-70
-0.3% -$8K 0.92% 43
2015
Q1 		$2.59M Sell
22,506
-240
-1% -$28.7K 0.87% 47
2014
Q4 		$2.54M Buy
+22,746
New +$2.4M 0.89% 49

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hugh Johnson Advisors's CELG Position: Q4 2018 in Review

Hugh Johnson Advisors sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 21,840 shares — an estimated $1.95M sold.

Hugh Johnson Advisors first reported a position in CELG in Q4 2014 and held it in 16 quarters. The position peaked at $3.13M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Hugh Johnson Advisors reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Hugh Johnson Advisors sold 21,840 Celgene Corp shares in Q4 2018, an estimated $1.95M.
  • Hugh Johnson Advisors first reported a position in Celgene Corp in Q4 2014 and held it in 16 quarters.
  • Hugh Johnson Advisors's Celgene Corp position peaked at $3.13M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Hugh Johnson Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.