LWS
CELG

Lucia Wealth Services’s Celgene Corp CELG Stock Holding History

Lucia Wealth Services’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
Q1 		– Sell
-1,888
Closed -$121K – 206
2018
Q4 		$121K Sell
1,888
-829
-31% -$61.2K 0.06% 127
2018
Q3 		$243K Buy
+2,717
New +$240K 0.08% 132
2018
Q1 		– Sell
-13,800
Closed -$1.44M – 199
2017
Q4 		$1.44M Buy
+13,800
New +$1.56M 0.64% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Lucia Wealth Services's CELG Position: Q1 2019 in Review

Lucia Wealth Services sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 1,888 shares — an estimated $121K sold.

Lucia Wealth Services first reported a position in CELG in Q4 2017 and held it in 3 quarters. The position peaked at $1.44M in Q4 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Lucia Wealth Services reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Lucia Wealth Services sold 1,888 Celgene Corp shares in Q1 2019, an estimated $121K.
  • Lucia Wealth Services first reported a position in Celgene Corp in Q4 2017 and held it in 3 quarters.
  • Lucia Wealth Services's Celgene Corp position peaked at $1.44M in Q4 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Lucia Wealth Services's 13F filing for Q1 2019, filed 15 May 2019.