SPIA
CELG

Steward Partners Investment Advisory’s Celgene Corp CELG Stock Holding History

Steward Partners Investment 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
2019
Q4 		– Sell
-18,595
Closed -$1.85M – 2886
2019
Q3 		$1.85M Sell
18,595
-3,047
-14% -$290K 0.06% 287
2019
Q2 		$2M Sell
21,642
-856
-4% -$81.3K 0.07% 258
2019
Q1 		$2.12M Sell
22,498
-7,810
-26% -$683K 0.09% 222
2018
Q4 		$1.94M Sell
30,308
-597
-2% -$44.1K 0.09% 227
2018
Q3 		$2.77M Buy
30,905
+7,121
+30% +$629K 0.13% 175
2018
Q2 		$1.89M Buy
23,784
+851
+4% +$70.7K 0.11% 207
2018
Q1 		$2.04M Sell
22,933
-5,808
-20% -$558K 0.14% 165
2017
Q4 		$3M Buy
28,741
+7,140
+33% +$806K 0.23% 113
2017
Q3 		$3.15M Buy
21,601
+11,151
+107% +$1.52M 0.32% 81
2017
Q2 		$1.36M Buy
10,450
+4,710
+82% +$577K 0.15% 147
2017
Q1 		$714K Buy
5,740
+2,549
+80% +$305K 0.11% 164
2016
Q4 		$369K Buy
+3,191
New +$355K 0.17% 127

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Steward Partners Investment Advisory's CELG Position: Q4 2019 in Review

Steward Partners Investment Advisory sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 18,595 shares — an estimated $1.85M sold.

Steward Partners Investment Advisory first reported a position in CELG in Q4 2016 and held it in 12 quarters. The position peaked at $3.15M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Steward Partners Investment Advisory reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 18,595 Celgene Corp shares in Q4 2019, an estimated $1.85M.
  • Steward Partners Investment Advisory first reported a position in Celgene Corp in Q4 2016 and held it in 12 quarters.
  • Steward Partners Investment Advisory's Celgene Corp position peaked at $3.15M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2019, filed 17 Jan 2020.