SNT
CELG

Security National Trust’s Celgene Corp CELG Stock Holding History

Security National 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
-2,759
Closed -$274K – 445
2019
Q3 		$274K Sell
2,759
-1,738
-39% -$165K 0.09% 131
2019
Q2 		$416K Sell
4,497
-598
-12% -$56.8K 0.13% 112
2019
Q1 		$481K Sell
5,095
-1,239
-20% -$108K 0.15% 101
2018
Q4 		$406K Sell
6,334
-465
-7% -$34.3K 0.15% 104
2018
Q3 		$609K Sell
6,799
-1,335
-16% -$118K 0.19% 102
2018
Q2 		$646K Sell
8,134
-555
-6% -$46.1K 0.21% 98
2018
Q1 		$775K Sell
8,689
-65
-0.7% -$6.24K 0.26% 92
2017
Q4 		$914K Sell
8,754
-255
-3% -$28.8K 0.29% 82
2017
Q3 		$1.31M Hold
9,009
– – 0.43% 71
2017
Q2 		$1.17M Buy
9,009
+670
+8% +$82.1K 0.39% 74
2017
Q1 		$1.04M Buy
8,339
+2,910
+54% +$348K 0.35% 76
2016
Q4 		$628K Buy
5,429
+3,789
+231% +$422K 0.23% 98
2016
Q3 		$172K Hold
1,640
– – 0.06% 178
2016
Q2 		$161K Hold
1,640
– – 0.06% 182
2016
Q1 		$164K Hold
1,640
– – 0.06% 180
2015
Q4 		$197K Hold
1,640
– – 0.08% 166
2015
Q3 		$177K Hold
1,640
– – 0.07% 176
2015
Q2 		$190K Hold
1,640
– – 0.07% 183
2015
Q1 		$189K Buy
1,640
+1,180
+257% +$141K 0.07% 189
2014
Q4 		$52K Buy
460
+298
+184% +$31.4K 0.02% 277
2014
Q3 		$16K Buy
162
+122
+305% +$11K 0.01% 365
2014
Q2 		$3K Sell
40
-40
-50% -$3.04K ﹤0.01% 502
2014
Q1 		$6K Hold
80
– – ﹤0.01% 456
2013
Q4 		$7K Hold
80
– – ﹤0.01% 446
2013
Q3 		$6K Buy
+80
New +$5.61K ﹤0.01% 436

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

Security National Trust's CELG Position: Q4 2019 in Review

Security National Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,759 shares — an estimated $274K sold.

Security National Trust first reported a position in CELG in Q3 2013 and held it in 25 quarters. The position peaked at $1.31M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Security National Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Security National Trust sold 2,759 Celgene Corp shares in Q4 2019, an estimated $274K.
  • Security National Trust first reported a position in Celgene Corp in Q3 2013 and held it in 25 quarters.
  • Security National Trust's Celgene Corp position peaked at $1.31M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.