Truist Financial
CELG

Truist Financial’s Celgene Corp CELG Stock Holding History

Truist Financial’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
-8,158
Closed -$810K – 2493
2019
Q3 		$810K Sell
8,158
-1,411
-15% -$134K 0.01% 491
2019
Q2 		$885K Sell
9,569
-249
-3% -$23.6K 0.02% 479
2019
Q1 		$926K Sell
9,818
-994
-9% -$86.9K 0.02% 471
2018
Q4 		$693K Sell
10,812
-558
-5% -$41.2K 0.01% 505
2018
Q3 		$1.02M Sell
11,370
-4,104
-27% -$363K 0.02% 475
2018
Q2 		$1.23M Sell
15,474
-2,455
-14% -$204K 0.02% 438
2018
Q1 		$1.6M Sell
17,929
-1,988
-10% -$191K 0.03% 401
2017
Q4 		$2.08M Sell
19,917
-3,452
-15% -$390K 0.04% 361
2017
Q3 		$3.41M Sell
23,369
-587
-2% -$80K 0.07% 283
2017
Q2 		$3.11M Buy
23,956
+4,194
+21% +$514K 0.06% 304
2017
Q1 		$2.46M Sell
19,762
-2,212
-10% -$265K 0.05% 335
2016
Q4 		$2.54M Sell
21,974
-57
-0.3% -$6.35K 0.05% 331
2016
Q3 		$2.3M Sell
22,031
-409
-2% -$44.3K 0.05% 346
2016
Q2 		$2.21M Sell
22,440
-2,668
-11% -$276K 0.05% 354
2016
Q1 		$2.51M Sell
25,108
-1,605
-6% -$165K 0.07% 289
2015
Q4 		$3.2M Sell
26,713
-9,988
-27% -$1.16M 0.08% 254
2015
Q3 		$3.97M Sell
36,701
-12,983
-26% -$1.61M 0.1% 230
2015
Q2 		$5.75M Buy
49,684
+2,203
+5% +$252K 0.16% 163
2015
Q1 		$5.47M Sell
47,481
-2,720
-5% -$325K 0.16% 163
2014
Q4 		$5.62M Buy
50,201
+13,227
+36% +$1.39M 0.16% 158
2014
Q3 		$3.5M Buy
36,974
+23,966
+184% +$2.16M 0.11% 213
2014
Q2 		$1.12M Sell
13,008
-1,536
-11% -$117K 0.03% 365
2014
Q1 		$1.01M Sell
14,544
-1,556
-10% -$123K 0.03% 374
2013
Q4 		$1.36M Sell
16,100
-562
-3% -$44.5K 0.04% 316
2013
Q3 		$1.28M Sell
16,662
-660
-4% -$46.3K 0.05% 307
2013
Q2 		$1.01M Buy
+17,322
New +$1.04M 0.04% 320

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

Truist Financial's CELG Position: Q4 2019 in Review

Truist Financial sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 8,158 shares — an estimated $810K sold.

Truist Financial first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $5.75M in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Truist Financial reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Truist Financial sold 8,158 Celgene Corp shares in Q4 2019, an estimated $810K.
  • Truist Financial first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Truist Financial's Celgene Corp position peaked at $5.75M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Truist Financial's 13F filing for Q4 2019, filed 14 Feb 2020.