RFC
CELG

Regions Financial Corp’s Celgene Corp CELG Stock Holding History

Regions Financial Corp’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
-30,966
Closed -$25.8M – 857
2019
Q3 		$25.8M Sell
30,966
-4,955
-14% -$471K 0.29% 92
2019
Q2 		$3.32M Sell
35,921
-21,842
-38% -$2.07M 0.04% 237
2019
Q1 		$5.45M Sell
57,763
-123,487
-68% -$10.8M 0.06% 189
2018
Q4 		$11.6M Sell
181,250
-6,361
-3% -$470K 0.15% 134
2018
Q3 		$16.8M Sell
187,611
-7,584
-4% -$670K 0.18% 120
2018
Q2 		$15.5M Sell
195,195
-4,957
-2% -$412K 0.18% 122
2018
Q1 		$17.9M Sell
200,152
-31,329
-14% -$3.01M 0.2% 112
2017
Q4 		$24.2M Sell
231,481
-20,398
-8% -$2.3M 0.26% 98
2017
Q3 		$36.7M Sell
251,879
-2,814
-1% -$383K 0.42% 73
2017
Q2 		$33.1M Buy
254,693
+11,383
+5% +$1.39M 0.39% 78
2017
Q1 		$30.3M Buy
243,310
+1,417
+0.6% +$170K 0.36% 81
2016
Q4 		$28M Sell
241,893
-3,344
-1% -$372K 0.34% 82
2016
Q3 		$25.6M Buy
245,237
+45,190
+23% +$4.89M 0.33% 86
2016
Q2 		$19.7M Sell
200,047
-14,190
-7% -$1.47M 0.26% 100
2016
Q1 		$21.4M Sell
214,237
-11,398
-5% -$1.17M 0.28% 99
2015
Q4 		$27M Sell
225,635
-57,136
-20% -$6.61M 0.36% 88
2015
Q3 		$30.6M Sell
282,771
-7,728
-3% -$959K 0.44% 75
2015
Q2 		$33.6M Sell
290,499
-9,571
-3% -$1.09M 0.45% 76
2015
Q1 		$34.6M Sell
300,070
-12,474
-4% -$1.49M 0.44% 77
2014
Q4 		$35M Buy
312,544
+9,277
+3% +$978K 0.45% 73
2014
Q3 		$28.7M Buy
303,267
+64,421
+27% +$5.81M 0.36% 91
2014
Q2 		$20.5M Buy
238,846
+32,064
+16% +$2.44M 0.25% 109
2014
Q1 		$14.4M Buy
206,782
+114,636
+124% +$9.08M 0.18% 129
2013
Q4 		$7.79M Sell
92,146
-29,502
-24% -$2.33M 0.1% 151
2013
Q3 		$9.38M Sell
121,648
-6,100
-5% -$427K 0.12% 136
2013
Q2 		$7.47M Buy
+127,748
New +$7.69M 0.1% 144

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

Regions Financial Corp's CELG Position: Q4 2019 in Review

Regions Financial Corp sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 30,966 shares — an estimated $25.8M sold.

Regions Financial Corp first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $36.7M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Regions Financial Corp reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Regions Financial Corp sold 30,966 Celgene Corp shares in Q4 2019, an estimated $25.8M.
  • Regions Financial Corp first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Regions Financial Corp's Celgene Corp position peaked at $36.7M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Regions Financial Corp's 13F filing for Q4 2019, filed 3 Feb 2020.