MPWT
CELG

MassMutual Private Wealth & Trust’s Celgene Corp CELG Stock Holding History

MassMutual Private Wealth & Trust’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
-103
Closed -$10K – 959
2019
Q3 		$10K Buy
103
+13
+14% +$1.24K ﹤0.01% 600
2019
Q2 		$8K Sell
90
-213
-70% -$20.2K ﹤0.01% 616
2019
Q1 		$28.6K Sell
303
-221
-42% -$19.3K ﹤0.01% 481
2018
Q4 		$33.6K Sell
524
-70
-12% -$5.17K ﹤0.01% 446
2018
Q3 		$53.2K Sell
594
-27
-4% -$2.39K ﹤0.01% 416
2018
Q2 		$49.3K Sell
621
-24,933
-98% -$2.07M ﹤0.01% 416
2018
Q1 		$2.28M Buy
25,554
+1,655
+7% +$159K 0.19% 122
2017
Q4 		$2.49M Buy
23,899
+534
+2% +$60.3K 0.21% 119
2017
Q3 		$3.41M Buy
23,365
+1,964
+9% +$268K 0.28% 101
2017
Q2 		$2.78M Buy
21,401
+823
+4% +$101K 0.25% 115
2017
Q1 		$2.56M Buy
20,578
+2,620
+15% +$314K 0.24% 118
2016
Q4 		$2.08M Buy
+17,958
New +$2M 0.25% 111
2016
Q2 		$1.44M Buy
14,569
+1,233
+9% +$128K 0.18% 148
2016
Q1 		$1.33M Buy
13,336
+1,499
+13% +$154K 0.18% 144
2015
Q4 		$1.42M Sell
11,837
-2,091
-15% -$242K 0.2% 131
2015
Q3 		$1.32M Buy
13,928
+478
+4% +$59.3K 0.28% 93
2015
Q2 		$1.16M Buy
13,450
+1,985
+17% +$227K 0.26% 98
2015
Q1 		$1.32M Buy
11,465
+10,335
+915% +$1.23M 0.22% 124
2014
Q4 		$126K Sell
1,130
-12,798
-92% -$1.35M 0.04% 205
2014
Q3 		$1.32M Buy
13,928
+12,866
+1,211% +$1.16M 0.26% 96
2014
Q2 		$91.2K Sell
1,062
-140
-12% -$10.6K 0.04% 196
2014
Q1 		$83.9K Buy
1,202
+116
+11% +$9.19K 0.05% 180
2013
Q4 		$91.8K Buy
+1,086
New +$85.9K 0.08% 145

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 $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

MassMutual Private Wealth & Trust's CELG Position: Q4 2019 in Review

MassMutual Private Wealth & Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 103 shares — an estimated $10K sold.

MassMutual Private Wealth & Trust first reported a position in CELG in Q4 2013 and held it in 23 quarters. The position peaked at $3.41M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • MassMutual Private Wealth & Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 103 Celgene Corp shares in Q4 2019, an estimated $10K.
  • MassMutual Private Wealth & Trust first reported a position in Celgene Corp in Q4 2013 and held it in 23 quarters.
  • MassMutual Private Wealth & Trust's Celgene Corp position peaked at $3.41M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2019, filed 15 May 2020.