RWM
CELG

RKL Wealth Management’s Celgene Corp CELG Stock Holding History

RKL Wealth 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
Q4 		– Sell
-8,234
Closed -$819K – 126
2019
Q3 		$819K Sell
8,234
-412
-5% -$39.1K 0.16% 81
2019
Q2 		$798K Sell
8,646
-137
-2% -$13K 0.15% 83
2019
Q1 		$829K Sell
8,783
-114
-1% -$9.97K 0.16% 81
2018
Q4 		$570K Sell
8,897
-1,416
-14% -$105K 0.13% 88
2018
Q3 		$921K Sell
10,313
-499
-5% -$44.1K 0.2% 78
2018
Q2 		$860K Sell
10,812
-2,965
-22% -$246K 0.19% 80
2018
Q1 		$1.22M Sell
13,777
-7,824
-36% -$751K 0.29% 68
2017
Q4 		$2.26M Sell
21,601
-6,433
-23% -$726K 0.56% 44
2017
Q3 		$4.08M Sell
28,034
-7,141
-20% -$973K 1.15% 28
2017
Q2 		$4.57M Sell
35,175
-7,073
-17% -$867K 1.45% 27
2017
Q1 		$5.26M Sell
42,248
-7,081
-14% -$847K 2.11% 20
2016
Q4 		$5.71M Sell
49,329
-3,741
-7% -$417K 2.75% 14
2016
Q3 		$5.55M Sell
53,070
-388
-0.7% -$42K 2.8% 19
2016
Q2 		$5.38M Buy
53,458
+400
+0.8% +$41.4K 2.8% 19
2016
Q1 		$5.31M Buy
53,058
+29,070
+121% +$2.99M 3.05% 18
2015
Q4 		$6.49K Sell
23,988
-30,797
-56% -$3.56M 3.01% 10
2015
Q3 		$5.93M Sell
54,785
-930
-2% -$115K 3.74% 9
2015
Q2 		$6.45M Buy
55,715
+198
+0.4% +$22.6K 3.87% 8
2015
Q1 		$6.4M Buy
55,517
+4,640
+9% +$554K 3.87% 8
2014
Q4 		$5.69M Buy
50,877
+758
+2% +$79.9K 3.71% 9
2014
Q3 		$4.75M Buy
50,119
+5,853
+13% +$528K 3.32% 12
2014
Q2 		$3.8M Buy
44,266
+5,786
+15% +$440K 2.78% 16
2014
Q1 		$2.69M Buy
+38,480
New +$3.05M 2.03% 23

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

RKL Wealth Management's CELG Position: Q4 2019 in Review

RKL Wealth Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 8,234 shares — an estimated $819K sold.

RKL Wealth Management first reported a position in CELG in Q1 2014 and held it in 23 quarters. The position peaked at $6.45M in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • RKL Wealth Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • RKL Wealth Management sold 8,234 Celgene Corp shares in Q4 2019, an estimated $819K.
  • RKL Wealth Management first reported a position in Celgene Corp in Q1 2014 and held it in 23 quarters.
  • RKL Wealth Management's Celgene Corp position peaked at $6.45M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on RKL Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.