LNB
CELG

Ledyard National Bank’s Celgene Corp CELG Stock Holding History

Ledyard 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
Q2 		– Sell
-2,329
Closed -$220K – 274
2019
Q1 		$220K Hold
2,329
– – 0.03% 256
2018
Q4 		$149K Buy
2,329
+1,056
+83% +$78K 0.02% 289
2018
Q3 		$114K Sell
1,273
-711
-36% -$62.8K 0.01% 345
2018
Q2 		$158K Buy
1,984
+65
+3% +$5.4K 0.02% 310
2018
Q1 		$171K Sell
1,919
-235
-11% -$22.6K 0.02% 308
2017
Q4 		$224K Sell
2,154
-40
-2% -$4.51K 0.03% 287
2017
Q3 		$320K Buy
2,194
+88
+4% +$12K 0.04% 240
2017
Q2 		$274K Sell
2,106
-85
-4% -$10.4K 0.04% 241
2017
Q1 		$272K Buy
2,191
+135
+7% +$16.2K 0.04% 227
2016
Q4 		$238K Sell
2,056
-300
-13% -$33.4K 0.04% 185
2016
Q3 		$246K Sell
2,356
-500
-18% -$54.1K 0.04% 179
2016
Q2 		$281K Sell
2,856
-68
-2% -$7.03K 0.05% 167
2016
Q1 		$293K Buy
2,924
+498
+21% +$51.3K 0.05% 163
2015
Q4 		$291K Sell
2,426
-133
-5% -$15.4K 0.05% 156
2015
Q3 		$277K Hold
2,559
– – 0.05% 152
2015
Q2 		$296K Buy
2,559
+211
+9% +$24.1K 0.05% 150
2015
Q1 		$271K Hold
2,348
– – 0.05% 153
2014
Q4 		$263K Hold
2,348
– – 0.05% 148
2014
Q3 		$223K Sell
2,348
-134
-5% -$12.1K 0.04% 148
2014
Q2 		$213K Buy
2,482
+134
+6% +$10.2K 0.04% 159
2014
Q1 		$164K Hold
2,348
– – 0.03% 169
2013
Q4 		$199K Buy
2,348
+668
+40% +$52.9K 0.03% 151
2013
Q3 		$130K Sell
1,680
-200
-11% -$14K 0.02% 165
2013
Q2 		$110K Buy
+1,880
New +$113K 0.02% 172

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ledyard National Bank's CELG Position: Q2 2019 in Review

Ledyard National Bank sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 2,329 shares — an estimated $220K sold.

Ledyard National Bank first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $320K in Q3 2017. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Ledyard National Bank reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Ledyard National Bank sold 2,329 Celgene Corp shares in Q2 2019, an estimated $220K.
  • Ledyard National Bank first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • Ledyard National Bank's Celgene Corp position peaked at $320K in Q3 2017.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Ledyard National Bank's 13F filing for Q2 2019, filed 26 Jul 2019.