WA
CELG

WealthTrust-Arizona’s Celgene Corp CELG Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$10K Sell
152
-20
-12% -$1.48K 0.01% 381
2018
Q3 		$15K Sell
172
-4
-2% -$353 0.01% 348
2018
Q2 		$14K Sell
176
-57
-24% -$4.73K 0.01% 345
2018
Q1 		$21K Sell
233
-10
-4% -$960 0.01% 275
2017
Q4 		$25K Sell
243
-782
-76% -$88.2K 0.01% 253
2017
Q3 		$149K Sell
1,025
-251
-20% -$34.2K 0.08% 82
2017
Q2 		$166K Buy
1,276
+63
+5% +$7.72K 0.09% 70
2017
Q1 		$151K Buy
1,213
+251
+26% +$30K 0.08% 75
2016
Q4 		$111K Sell
962
-210
-18% -$23.4K 0.06% 89
2016
Q3 		$123K Sell
1,172
-253
-18% -$27.4K 0.07% 82
2016
Q2 		$141K Sell
1,425
-73
-5% -$7.55K 0.09% 80
2016
Q1 		$150K Buy
1,498
+846
+130% +$87.1K 0.1% 71
2015
Q4 		$78K Sell
652
-14
-2% -$1.62K 0.05% 111
2015
Q3 		$72K Buy
666
+9
+1% +$1.12K 0.04% 110
2015
Q2 		$76K Buy
657
+5
+0.8% +$572 0.05% 120
2015
Q1 		$75K Buy
652
+126
+24% +$15.1K 0.05% 123
2014
Q4 		$59K Buy
526
+37
+8% +$3.9K 0.05% 137
2014
Q3 		$46K Buy
489
+15
+3% +$1.35K 0.05% 167
2014
Q2 		$41K Buy
474
+134
+39% +$10.2K 0.04% 195
2014
Q1 		$24K Sell
340
-136
-29% -$10.8K 0.03% 265
2013
Q4 		$40K Sell
476
-12
-2% -$950 0.05% 169
2013
Q3 		$38K Buy
488
+236
+94% +$16.5K 0.05% 163
2013
Q2 		$15K Buy
+252
New +$15.2K 0.02% 272

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthTrust-Arizona's CELG Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Celgene Corp (CELG) stake by 12% in Q4 2018, selling an estimated $1.48K and leaving 152 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #381.

WealthTrust-Arizona first reported a position in CELG in Q2 2013 and has held it in 23 quarters since. The position peaked at $166K in Q2 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • WealthTrust-Arizona held 152 shares of Celgene Corp worth $10K as of Q4 2018.
  • WealthTrust-Arizona sold 20 Celgene Corp shares in Q4 2018, an estimated $1.48K.
  • Celgene Corp made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #381 holding.
  • WealthTrust-Arizona first reported a position in Celgene Corp in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Celgene Corp position peaked at $166K in Q2 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.