SWP
CELG

Stratos Wealth Partners’s Celgene Corp CELG Stock Holding History

Stratos Wealth 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
2019
Q4 		– Sell
-22,947
Closed -$2.28M – 1032
2019
Q3 		$2.28M Sell
22,947
-622
-3% -$59.1K 0.1% 218
2019
Q2 		$2.18M Sell
23,569
-2,906
-11% -$276K 0.09% 217
2019
Q1 		$2.5M Sell
26,475
-2,828
-10% -$247K 0.11% 199
2018
Q4 		$1.88M Sell
29,303
-1,022
-3% -$75.4K 0.1% 222
2018
Q3 		$2.71M Buy
30,325
+3,839
+14% +$339K 0.12% 176
2018
Q2 		$2.1M Sell
26,486
-244
-0.9% -$20.3K 0.09% 229
2018
Q1 		$2.38M Buy
26,730
+1,583
+6% +$152K 0.1% 214
2017
Q4 		$2.62M Buy
25,147
+15,010
+148% +$1.69M 0.12% 185
2017
Q3 		$1.48M Sell
10,137
-650
-6% -$88.5K 0.07% 268
2017
Q2 		$1.4M Buy
10,787
+536
+5% +$65.7K 0.07% 246
2017
Q1 		$1.28M Buy
10,251
+1,373
+15% +$164K 0.07% 238
2016
Q4 		$1.03M Buy
8,878
+2,038
+30% +$227K 0.06% 266
2016
Q3 		$715K Buy
6,840
+972
+17% +$105K 0.05% 292
2016
Q2 		$579K Sell
5,868
-3,741
-39% -$387K 0.04% 307
2016
Q1 		$962K Buy
9,609
+924
+11% +$95.1K 0.08% 194
2015
Q4 		$1.04M Buy
8,685
+2,492
+40% +$288K 0.09% 174
2015
Q3 		$670K Buy
6,193
+439
+8% +$54.5K 0.08% 203
2015
Q2 		$666K Sell
5,754
-668
-10% -$76.4K 0.09% 208
2015
Q1 		$738K Buy
6,422
+530
+9% +$63.3K 0.09% 217
2014
Q4 		$659K Buy
5,892
+569
+11% +$60K 0.12% 179
2014
Q3 		$505K Buy
5,323
+381
+8% +$34.4K 0.12% 159
2014
Q2 		$424K Buy
+4,942
New +$376K 0.14% 179

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

Stratos Wealth Partners's CELG Position: Q4 2019 in Review

Stratos Wealth Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 22,947 shares — an estimated $2.28M sold.

Stratos Wealth Partners first reported a position in CELG in Q2 2014 and held it in 22 quarters. The position peaked at $2.71M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Stratos Wealth Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Stratos Wealth Partners sold 22,947 Celgene Corp shares in Q4 2019, an estimated $2.28M.
  • Stratos Wealth Partners first reported a position in Celgene Corp in Q2 2014 and held it in 22 quarters.
  • Stratos Wealth Partners's Celgene Corp position peaked at $2.71M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.