UCFA
CELG

United Capital Financial Advisors’s Celgene Corp CELG Stock Holding History

United Capital Financial Advisors’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
-115,643
Closed -$11.5M – 1463
2019
Q3 		$11.5M Sell
115,643
-12,512
-10% -$1.19M 0.08% 272
2019
Q2 		$11.8M Buy
128,155
+896
+0.7% +$85.1K 0.08% 269
2019
Q1 		$12M Buy
127,259
+4,926
+4% +$431K 0.08% 261
2018
Q4 		$7.84M Sell
122,333
-21,606
-15% -$1.59M 0.06% 296
2018
Q3 		$12.9M Sell
143,939
-1,680
-1% -$148K 0.09% 246
2018
Q2 		$11.6M Sell
145,619
-4,850
-3% -$403K 0.09% 274
2018
Q1 		$13.4M Sell
150,469
-46,209
-23% -$4.44M 0.1% 226
2017
Q4 		$20.6M Sell
196,678
-2,130
-1% -$240K 0.16% 147
2017
Q3 		$29M Buy
198,808
+2,502
+1% +$341K 0.25% 97
2017
Q2 		$25.5M Buy
196,306
+796
+0.4% +$97.5K 0.23% 100
2017
Q1 		$24.3M Sell
195,510
-3,391
-2% -$406K 0.23% 100
2016
Q4 		$23M Buy
198,901
+909
+0.5% +$101K 0.22% 97
2016
Q3 		$20.7M Buy
197,992
+25,947
+15% +$2.81M 0.2% 115
2016
Q2 		$17M Buy
172,045
+5,366
+3% +$555K 0.17% 131
2016
Q1 		$16.7M Buy
166,679
+8,048
+5% +$829K 0.18% 115
2015
Q4 		$19M Buy
158,631
+17,126
+12% +$1.98M 0.22% 92
2015
Q3 		$15.3M Sell
141,505
-7,005
-5% -$869K 0.18% 108
2015
Q2 		$17.2M Sell
148,510
-29,153
-16% -$3.33M 0.2% 115
2015
Q1 		$19.2M Sell
177,663
-9,706
-5% -$1.16M 0.23% 104
2014
Q4 		$21M Sell
187,369
-28,429
-13% -$3M 0.31% 82
2014
Q3 		$20.5M Sell
215,798
-35,803
-14% -$3.23M 0.36% 72
2014
Q2 		$21.6M Buy
251,601
+61,923
+33% +$4.71M 0.4% 62
2014
Q1 		$13.2M Buy
189,678
+47,218
+33% +$3.74M 0.28% 83
2013
Q4 		$12M Buy
142,460
+73,438
+106% +$5.81M 0.41% 64
2013
Q3 		$5.32M Sell
69,022
-188,336
-73% -$13.2M 0.17% 136
2013
Q2 		$15.1M Buy
+257,358
New +$15.5M 0.4% 66

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

United Capital Financial Advisors's CELG Position: Q4 2019 in Review

United Capital Financial Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 115,643 shares — an estimated $11.5M sold.

United Capital Financial Advisors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $29M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • United Capital Financial Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • United Capital Financial Advisors sold 115,643 Celgene Corp shares in Q4 2019, an estimated $11.5M.
  • United Capital Financial Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • United Capital Financial Advisors's Celgene Corp position peaked at $29M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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