SFP
CELG

Shepherd Financial Partners’s Celgene Corp CELG Stock Holding History

Shepherd Financial Partners’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
2018
Q2 		– Sell
-9,867
Closed -$886K – 138
2018
Q1 		$886K Sell
9,867
-2,001
-17% -$192K 0.22% 57
2017
Q4 		$1.24M Sell
11,868
-6,753
-36% -$762K 0.29% 47
2017
Q3 		$2.59M Sell
18,621
-3,392
-15% -$462K 0.6% 31
2017
Q2 		$2.9M Sell
22,013
-3,928
-15% -$481K 0.71% 27
2017
Q1 		$3.23M Sell
25,941
-203
-0.8% -$24.3K 0.84% 23
2016
Q4 		$3.1M Buy
+26,144
New +$2.91M 0.88% 22

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shepherd Financial Partners's CELG Position: Q2 2018 in Review

Shepherd Financial Partners sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 9,867 shares — an estimated $886K sold.

Shepherd Financial Partners first reported a position in CELG in Q4 2016 and held it in 6 quarters. The position peaked at $3.23M in Q1 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • Shepherd Financial Partners reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • Shepherd Financial Partners sold 9,867 Celgene Corp shares in Q2 2018, an estimated $886K.
  • Shepherd Financial Partners first reported a position in Celgene Corp in Q4 2016 and held it in 6 quarters.
  • Shepherd Financial Partners's Celgene Corp position peaked at $3.23M in Q1 2017.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Shepherd Financial Partners's 13F filing for Q2 2018, filed 2 Aug 2018.