WPW
CELG

Waldron Private Wealth’s Celgene Corp CELG Stock Holding History

Waldron Private Wealth’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
-2,501
Closed -$248K – 286
2019
Q3 		$248K Buy
2,501
+29
+1% +$2.76K 0.03% 214
2019
Q2 		$228K Sell
2,472
-598
-19% -$56.8K 0.02% 223
2019
Q1 		$289K Buy
+3,070
New +$268K 0.03% 202
2018
Q4 		– Sell
-2,878
Closed -$257K – 238
2018
Q3 		$257K Buy
2,878
+76
+3% +$6.72K 0.05% 158
2018
Q2 		$222K Sell
2,802
-517
-16% -$42.9K 0.05% 157
2018
Q1 		$296K Sell
3,319
-179
-5% -$17.2K 0.07% 129
2017
Q4 		$365K Hold
3,498
– – 0.09% 104
2017
Q3 		$510K Hold
3,498
– – 0.14% 71
2017
Q2 		$454K Sell
3,498
-1,709
-33% -$209K 0.14% 63
2017
Q1 		$640K Buy
5,207
+1,709
+49% +$205K 0.16% 84
2016
Q4 		$404K Hold
3,498
– – 0.14% 68
2016
Q3 		$365K Sell
3,498
-29
-0.8% -$3.14K 0.13% 74
2016
Q2 		$347K Sell
3,527
-36
-1% -$3.72K 0.13% 82
2016
Q1 		$356K Sell
3,563
-1,050
-23% -$108K 0.13% 78
2015
Q4 		$552K Buy
4,613
+1,422
+45% +$165K 0.21% 59
2015
Q3 		$345K Sell
3,191
-480
-13% -$59.6K 0.15% 70
2015
Q2 		$439K Sell
3,671
-603
-14% -$68.9K 0.17% 48
2015
Q1 		$493K Sell
4,274
-1,417
-25% -$169K 0.2% 38
2014
Q4 		$637K Buy
5,691
+558
+11% +$58.8K 0.26% 32
2014
Q3 		$486K Sell
5,133
-465
-8% -$42K 0.23% 37
2014
Q2 		$481K Sell
5,598
-294
-5% -$22.4K 0.22% 39
2014
Q1 		$411K Buy
5,892
+780
+15% +$61.8K 0.2% 49
2013
Q4 		$432K Buy
+5,112
New +$404K 0.2% 48

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

Waldron Private Wealth's CELG Position: Q4 2019 in Review

Waldron Private Wealth sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,501 shares — an estimated $248K sold.

Waldron Private Wealth first reported a position in CELG in Q4 2013 and held it in 23 quarters. The position peaked at $640K in Q1 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Waldron Private Wealth reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Waldron Private Wealth sold 2,501 Celgene Corp shares in Q4 2019, an estimated $248K.
  • Waldron Private Wealth first reported a position in Celgene Corp in Q4 2013 and held it in 23 quarters.
  • Waldron Private Wealth's Celgene Corp position peaked at $640K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Waldron Private Wealth's 13F filing for Q4 2019, filed 7 Feb 2020.