HNB
CELG

Huntington National Bank’s Celgene Corp CELG Stock Holding History

Huntington National Bank’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
-9,841
Closed -$977K – 2499
2019
Q3 		$977K Sell
9,841
-1,428
-13% -$136K 0.02% 320
2019
Q2 		$1.04M Sell
11,269
-1,171
-9% -$111K 0.02% 316
2019
Q1 		$1.17M Sell
12,440
-3,884
-24% -$340K 0.02% 301
2018
Q4 		$1.05M Sell
16,324
-9,008
-36% -$665K 0.02% 312
2018
Q3 		$2.27M Sell
25,332
-6,682
-21% -$591K 0.04% 263
2018
Q2 		$2.54M Sell
32,014
-30,054
-48% -$2.5M 0.04% 257
2018
Q1 		$5.54M Sell
62,068
-65,524
-51% -$6.29M 0.09% 199
2017
Q4 		$13.3M Sell
127,592
-25,967
-17% -$2.93M 0.21% 131
2017
Q3 		$22.4M Buy
153,559
+22,435
+17% +$3.06M 0.38% 88
2017
Q2 		$17M Buy
131,124
+20,793
+19% +$2.55M 0.3% 110
2017
Q1 		$13.7M Buy
110,331
+35,595
+48% +$4.26M 0.24% 123
2016
Q4 		$8.65M Buy
74,736
+54,321
+266% +$6.05M 0.16% 153
2016
Q3 		$2.13M Buy
20,415
+13,063
+178% +$1.41M 0.04% 269
2016
Q2 		$725K Sell
7,352
-3,415
-32% -$353K 0.02% 336
2016
Q1 		$1.24M Buy
10,767
+2,843
+36% +$293K 0.03% 297
2015
Q4 		$949K Sell
7,924
-174
-2% -$20.1K 0.02% 322
2015
Q3 		$876K Sell
8,098
-2,747
-25% -$341K 0.02% 339
2015
Q2 		$1.25M Buy
10,845
+78
+0.7% +$8.92K 0.03% 299
2015
Q1 		$1.24M Sell
10,767
-109
-1% -$13K 0.03% 297
2014
Q4 		$1.22M Sell
10,876
-39,064
-78% -$4.12M 0.03% 300
2014
Q3 		$4.73M Buy
49,940
+45,210
+956% +$4.08M 0.1% 212
2014
Q2 		$812K Sell
4,730
-6,754
-59% -$514K 0.02% 611
2014
Q1 		$802K Buy
11,484
+3,376
+42% +$267K 0.02% 640
2013
Q4 		$685K Buy
8,108
+650
+9% +$51.4K 0.02% 393
2013
Q3 		$575K Buy
7,458
+1,098
+17% +$76.9K 0.02% 409
2013
Q2 		$372K Buy
+6,360
New +$383K 0.01% 488

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 $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

Huntington National Bank's CELG Position: Q4 2019 in Review

Huntington National Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 9,841 shares — an estimated $977K sold.

Huntington National Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $22.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Huntington National Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Huntington National Bank sold 9,841 Celgene Corp shares in Q4 2019, an estimated $977K.
  • Huntington National Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Huntington National Bank's Celgene Corp position peaked at $22.4M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Huntington National Bank's 13F filing for Q4 2019, filed 17 Jan 2020.