Old North State Trust’s Celgene Corp CELG Stock Holding History

Old North State 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	-1,500	Closed	-$149K	–	388
2019 Q3	$149K	Hold	1,500	–	–	0.1%	128
2019 Q2	$139K	Hold	1,500	–	–	0.1%	135
2019 Q1	$141K	Hold	1,500	–	–	0.1%	129
2018 Q4	$96K	Sell	1,500 -120	-7%	-$8.86K	0.1%	152
2018 Q3	$144K	Buy	+1,620	New	+$143K	0.14%	128

Other funds holding CELG

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

Old North State Trust's CELG Position: Q4 2019 in Review

Old North State Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,500 shares — an estimated $149K sold.

Old North State Trust first reported a position in CELG in Q3 2018 and held it in 5 quarters. The position peaked at $149K in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Old North State Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 1,500 Celgene Corp shares in Q4 2019, an estimated $149K.
Old North State Trust first reported a position in Celgene Corp in Q3 2018 and held it in 5 quarters.
Old North State Trust's Celgene Corp position peaked at $149K in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.