MFW
CELG

Mosaic Family Wealth’s Celgene Corp CELG Stock Holding History

Mosaic Family Wealth’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
-1,200
Closed -$113K – 701
2019
Q1 		$113K Hold
1,200
– – 0.05% 217
2018
Q4 		$77K Hold
1,200
– – 0.03% 267
2018
Q3 		$84K Sell
1,200
-164
-12% -$14.5K 0.03% 252
2018
Q2 		$108K Buy
1,364
+29
+2% +$2.41K 0.04% 218
2018
Q1 		$119K Sell
1,335
-200
-13% -$19.2K 0.04% 205
2017
Q4 		$160K Sell
1,535
-42
-3% -$4.74K 0.06% 191
2017
Q3 		$230K Sell
1,577
-65
-4% -$8.85K 0.09% 170
2017
Q2 		$213K Hold
1,642
– – 0.09% 170
2017
Q1 		$204K Buy
1,642
+188
+13% +$22.5K 0.09% 169
2016
Q4 		$168K Buy
1,454
+54
+4% +$6.01K 0.08% 190
2016
Q3 		$146K Hold
1,400
– – 0.07% 203
2016
Q2 		$139K Hold
1,400
– – 0.07% 192
2016
Q1 		$140K Hold
1,400
– – 0.07% 182
2015
Q4 		$167K Buy
+1,400
New +$162K 0.07% 160

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mosaic Family Wealth's CELG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 1,200 shares — an estimated $113K sold.

Mosaic Family Wealth first reported a position in CELG in Q4 2015 and held it in 14 quarters. The position peaked at $230K in Q3 2017. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,200 Celgene Corp shares in Q2 2019, an estimated $113K.
  • Mosaic Family Wealth first reported a position in Celgene Corp in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Celgene Corp position peaked at $230K in Q3 2017.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.