PSUF
CELG

People's United Financial’s Celgene Corp CELG Stock Holding History

People's United Financial’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
-18,320
Closed -$1.82M – 767
2019
Q3 		$1.82M Buy
18,320
+7,421
+68% +$705K 0.05% 264
2019
Q2 		$1.01M Sell
10,899
-7,851
-42% -$746K 0.03% 394
2019
Q1 		$1.77M Sell
18,750
-7,638
-29% -$668K 0.05% 272
2018
Q4 		$1.69M Sell
26,388
-11,951
-31% -$882K 0.06% 256
2018
Q3 		$3.43M Sell
38,339
-35,263
-48% -$3.12M 0.11% 160
2018
Q2 		$5.84M Sell
73,602
-8,817
-11% -$732K 0.15% 170
2018
Q1 		$7.35M Sell
82,419
-39,766
-33% -$3.82M 0.23% 97
2017
Q4 		$12.8M Sell
122,185
-7,731
-6% -$872K 0.4% 66
2017
Q3 		$18.9M Sell
129,916
-1,346
-1% -$183K 0.63% 44
2017
Q2 		$17M Buy
131,262
+153
+0.1% +$18.7K 0.58% 48
2017
Q1 		$16.3M Sell
131,109
-5,208
-4% -$623K 0.57% 48
2016
Q4 		$15.8M Buy
136,317
+48,519
+55% +$5.4M 0.58% 47
2016
Q3 		$9.18M Buy
87,798
+2,555
+3% +$277K 0.48% 63
2016
Q2 		$8.41M Sell
85,243
-1,370
-2% -$142K 0.45% 65
2016
Q1 		$8.67M Sell
86,613
-685
-0.8% -$70.5K 0.46% 62
2015
Q4 		$10.5M Buy
87,298
+4,158
+5% +$481K 0.55% 50
2015
Q3 		$8.99M Sell
83,140
-4,515
-5% -$560K 0.51% 56
2015
Q2 		$10.1M Buy
87,655
+4,192
+5% +$479K 0.53% 56
2015
Q1 		$9.62M Buy
83,463
+7,048
+9% +$842K 0.49% 61
2014
Q4 		$8.55M Buy
76,415
+1
+0% +$105 0.44% 62
2014
Q3 		$7.24M Buy
76,414
+80
+0.1% +$7.22K 0.38% 70
2014
Q2 		$6.55M Buy
76,334
+8,402
+12% +$639K 0.35% 72
2014
Q1 		$4.74M Buy
67,932
+754
+1% +$59.7K 0.28% 84
2013
Q4 		$5.68M Buy
67,178
+12,478
+23% +$987K 0.33% 77
2013
Q3 		$4.21M Buy
54,700
+30,726
+128% +$2.15M 0.27% 81
2013
Q2 		$1.4M Buy
+23,974
New +$1.44M 0.09% 147

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

People's United Financial's CELG Position: Q4 2019 in Review

People's United Financial sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 18,320 shares — an estimated $1.82M sold.

People's United Financial first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $18.9M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • People's United Financial reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • People's United Financial sold 18,320 Celgene Corp shares in Q4 2019, an estimated $1.82M.
  • People's United Financial first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • People's United Financial's Celgene Corp position peaked at $18.9M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on People's United Financial's 13F filing for Q4 2019, filed 14 Feb 2020.