RFWA
CELG

RPg Family Wealth Advisory’s Celgene Corp CELG Stock Holding History

RPg Family Wealth Advisory’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
2017
Q4 		– Sell
-33,288
Closed -$4.85M – 300
2017
Q3 		$4.85M Sell
33,288
-130
-0.4% -$17.7K 3.97% 2
2017
Q2 		$4.34M Sell
33,418
-930
-3% -$114K 3.78% 8
2017
Q1 		$4.27M Buy
34,348
+417
+1% +$49.9K 3.53% 7
2016
Q4 		$3.93M Buy
33,931
+1,222
+4% +$136K 3.37% 5
2016
Q3 		$3.42M Buy
32,709
+32,159
+5,847% +$3.48M 2.42% 16
2016
Q2 		$54.2K Sell
550
-1,028
-65% -$106K 0.02% 120
2016
Q1 		$158K Buy
1,578
+1,028
+187% +$106K 0.12% 71
2015
Q4 		$65.9K Buy
+550
New +$63.6K 0.06% 80

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RPg Family Wealth Advisory's CELG Position: Q4 2017 in Review

RPg Family Wealth Advisory sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 33,288 shares — an estimated $4.85M sold.

RPg Family Wealth Advisory first reported a position in CELG in Q4 2015 and held it in 8 quarters. The position peaked at $4.85M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • RPg Family Wealth Advisory reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 33,288 Celgene Corp shares in Q4 2017, an estimated $4.85M.
  • RPg Family Wealth Advisory first reported a position in Celgene Corp in Q4 2015 and held it in 8 quarters.
  • RPg Family Wealth Advisory's Celgene Corp position peaked at $4.85M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.