SHWM
CELG

Smith & Howard Wealth Management’s Celgene Corp CELG Stock Holding History

Smith & Howard 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
-16,540
Closed -$1.64M – 91
2019
Q3 		$1.64M Hold
16,540
– – 0.65% 24
2019
Q2 		$1.53M Hold
16,540
– – 0.65% 19
2019
Q1 		$1.56M Hold
16,540
– – 0.77% 18
2018
Q4 		$1.06M Hold
16,540
– – 0.58% 19
2018
Q3 		$1.48M Hold
16,540
– – 0.62% 18
2018
Q2 		$1.31M Sell
16,540
-75
-0.5% -$6.23K 0.58% 18
2018
Q1 		$1.48M Buy
16,615
+75
+0.5% +$7.2K 0.64% 17
2017
Q4 		$1.73M Hold
16,540
– – 0.81% 14
2017
Q3 		$2.41M Sell
16,540
-2,144
-11% -$292K 1.15% 12
2017
Q2 		$2.43M Hold
18,684
– – 1.16% 13
2017
Q1 		$2.33M Buy
+18,684
New +$2.24M 1.12% 14
2015
Q3 		– Sell
-1,985
Closed -$230K – 90
2015
Q2 		$230K Sell
1,985
-186
-9% -$21.3K 0.1% 73
2015
Q1 		$250K Buy
2,171
+240
+12% +$28.7K 0.11% 63
2014
Q4 		$216K Buy
+1,931
New +$204K 0.1% 46

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

Smith & Howard Wealth Management's CELG Position: Q4 2019 in Review

Smith & Howard Wealth Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 16,540 shares — an estimated $1.64M sold.

Smith & Howard Wealth Management first reported a position in CELG in Q4 2014 and held it in 14 quarters. The position peaked at $2.43M in Q2 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Smith & Howard Wealth Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 16,540 Celgene Corp shares in Q4 2019, an estimated $1.64M.
  • Smith & Howard Wealth Management first reported a position in Celgene Corp in Q4 2014 and held it in 14 quarters.
  • Smith & Howard Wealth Management's Celgene Corp position peaked at $2.43M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.