RJT
CELG

Raymond James Trust’s Celgene Corp CELG Stock Holding History

Raymond James 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
-27,763
Closed -$2.76M – 994
2019
Q3 		$2.76M Sell
27,763
-1,005
-3% -$95.5K 0.14% 144
2019
Q2 		$2.66M Sell
28,768
-594
-2% -$56.4K 0.15% 144
2019
Q1 		$2.77M Sell
29,362
-5,094
-15% -$446K 0.16% 135
2018
Q4 		$2.21M Sell
34,456
-1,619
-4% -$120K 0.14% 151
2018
Q3 		$3.23M Buy
36,075
+2,853
+9% +$252K 0.18% 123
2018
Q2 		$2.64M Sell
33,222
-1,092
-3% -$90.7K 0.16% 138
2018
Q1 		$3.06M Buy
34,314
+437
+1% +$42K 0.21% 110
2017
Q4 		$3.54M Buy
33,877
+1,439
+4% +$162K 0.24% 99
2017
Q3 		$4.73M Buy
32,438
+2,306
+8% +$314K 0.34% 77
2017
Q2 		$3.91M Buy
30,132
+5,329
+21% +$653K 0.29% 91
2017
Q1 		$3.09M Sell
24,803
-1,795
-7% -$215K 0.23% 104
2016
Q4 		$3.08M Buy
26,598
+8,814
+50% +$982K 0.25% 100
2016
Q3 		$1.86M Buy
17,784
+1,383
+8% +$150K 0.16% 138
2016
Q2 		$1.62M Buy
16,401
+338
+2% +$35K 0.14% 152
2016
Q1 		$1.61M Sell
16,063
-2,683
-14% -$276K 0.15% 143
2015
Q4 		$2.25M Buy
18,746
+3,660
+24% +$423K 0.21% 113
2015
Q3 		$1.63M Buy
15,086
+153
+1% +$19K 0.18% 124
2015
Q2 		$1.73M Sell
14,933
-1,435
-9% -$164K 0.18% 129
2015
Q1 		$1.89M Sell
16,368
-1,085
-6% -$130K 0.2% 119
2014
Q4 		$1.95M Sell
17,453
-725
-4% -$76.5K 0.21% 113
2014
Q3 		$1.72M Buy
18,178
+8,486
+88% +$766K 0.2% 115
2014
Q2 		$832K Sell
9,692
-9,238
-49% -$703K 0.1% 211
2014
Q1 		$1.32M Sell
18,930
-458
-2% -$36.3K 0.16% 132
2013
Q4 		$1.64M Buy
19,388
+294
+2% +$23.3K 0.22% 111
2013
Q3 		$1.47M Buy
19,094
+2,910
+18% +$204K 0.23% 109
2013
Q2 		$946K Buy
+16,184
New +$974K 0.15% 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

Raymond James Trust's CELG Position: Q4 2019 in Review

Raymond James Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 27,763 shares — an estimated $2.76M sold.

Raymond James Trust first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $4.73M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Raymond James Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Raymond James Trust sold 27,763 Celgene Corp shares in Q4 2019, an estimated $2.76M.
  • Raymond James Trust first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Raymond James Trust's Celgene Corp position peaked at $4.73M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Raymond James Trust's 13F filing for Q4 2019, filed 14 Jan 2020.