JFGIW
CELG

Johnson Financial Group Inc (Wisconsin)’s Celgene Corp CELG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-3,541
Closed -$352K – 603
2019
Q3 		$352K Sell
3,541
-478
-12% -$45.4K 0.03% 189
2019
Q2 		$372K Sell
4,019
-1,155
-22% -$110K 0.03% 190
2019
Q1 		$488K Sell
5,174
-1,434
-22% -$125K 0.04% 171
2018
Q4 		$424K Sell
6,608
-6,645
-50% -$491K 0.04% 175
2018
Q3 		$1.19M Buy
13,253
+153
+1% +$13.5K 0.12% 119
2018
Q2 		$1.04M Buy
13,100
+567
+5% +$47.1K 0.11% 125
2018
Q1 		$1.12M Buy
12,533
+1,056
+9% +$101K 0.13% 116
2017
Q4 		$1.2M Buy
11,477
+3,212
+39% +$362K 0.15% 111
2017
Q3 		$1.21M Sell
8,265
-380
-4% -$51.8K 0.16% 107
2017
Q2 		$1.12M Buy
8,645
+810
+10% +$99.2K 0.16% 109
2017
Q1 		$974K Sell
7,835
-314
-4% -$37.6K 0.12% 157
2016
Q4 		$944K Buy
8,149
+860
+12% +$95.8K 0.13% 155
2016
Q3 		$761K Buy
7,289
+51
+0.7% +$5.52K 0.1% 167
2016
Q2 		$714K Buy
7,238
+3,927
+119% +$406K 0.1% 172
2016
Q1 		$331K Sell
3,311
-6,246
-65% -$643K 0.07% 204
2015
Q4 		$1.15M Buy
9,557
+266
+3% +$30.8K 0.24% 97
2015
Q3 		$1M Buy
9,291
+1,414
+18% +$175K 0.22% 108
2015
Q2 		$912K Buy
7,877
+305
+4% +$34.9K 0.19% 116
2015
Q1 		$873K Buy
7,572
+5,886
+349% +$703K 0.19% 119
2014
Q4 		$189K Buy
1,686
+810
+92% +$85.4K 0.04% 260
2014
Q3 		$82K Buy
876
+6
+0.7% +$541 0.02% 374
2014
Q2 		$75K Sell
870
-2,950
-77% -$224K 0.02% 398
2014
Q1 		$267K Hold
3,820
– – 0.08% 181
2013
Q4 		$323K Sell
3,820
-660
-15% -$52.2K 0.09% 169
2013
Q3 		$345K Buy
4,480
+150
+3% +$10.5K 0.1% 161
2013
Q2 		$253K Buy
+4,330
New +$261K 0.07% 185

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

Johnson Financial Group Inc (Wisconsin)'s CELG Position: Q4 2019 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,541 shares — an estimated $352K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.21M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 3,541 Celgene Corp shares in Q4 2019, an estimated $352K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Celgene Corp position peaked at $1.21M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2019, filed 14 Feb 2020.