PFM
CELG

Parsec Financial Management’s Celgene Corp CELG Stock Holding History

Parsec Financial Management’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
-23,564
Closed -$1.51M – 247
2018
Q4 		$1.51M Buy
23,564
+5,190
+28% +$383K 0.11% 123
2018
Q3 		$1.64M Buy
18,374
+1,702
+10% +$150K 0.1% 122
2018
Q2 		$1.32M Buy
16,672
+6,116
+58% +$508K 0.09% 131
2018
Q1 		$942K Buy
10,556
+1,123
+12% +$108K 0.06% 143
2017
Q4 		$984K Buy
+9,433
New +$1.06M 0.07% 153

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

Parsec Financial Management's CELG Position: Q1 2019 in Review

Parsec Financial Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 23,564 shares — an estimated $1.51M sold.

Parsec Financial Management first reported a position in CELG in Q4 2017 and held it in 5 quarters. The position peaked at $1.64M in Q3 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Parsec Financial Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Parsec Financial Management sold 23,564 Celgene Corp shares in Q1 2019, an estimated $1.51M.
  • Parsec Financial Management first reported a position in Celgene Corp in Q4 2017 and held it in 5 quarters.
  • Parsec Financial Management's Celgene Corp position peaked at $1.64M in Q3 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Parsec Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.