ZB
CELG

Zions Bancorporation’s Celgene Corp CELG Stock Holding History

Zions Bancorporation’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
-986
Closed -$98K – 1021
2019
Q3 		$98K Hold
986
– – 0.01% 334
2019
Q2 		$91K Sell
986
-39
-4% -$3.7K 0.01% 313
2019
Q1 		$97K Buy
+1,025
New +$89.6K 0.02% 310
2018
Q4 		– Sell
-964
Closed -$86K – 846
2018
Q3 		$86K Buy
+964
New +$85.2K 0.02% 256
2018
Q2 		– Sell
-745
Closed -$66K – 760
2018
Q1 		$66K Sell
745
-162
-18% -$15.6K 0.01% 243
2017
Q4 		$95K Sell
907
-4,823
-84% -$544K 0.02% 240
2017
Q3 		$835K Buy
5,730
+5,583
+3,798% +$760K 0.12% 105
2017
Q2 		$19K Sell
147
-98
-40% -$12K ﹤0.01% 292
2017
Q1 		$30K Sell
245
-325
-57% -$38.9K 0.01% 240
2016
Q4 		$66K Buy
570
+41
+8% +$4.57K 0.01% 206
2016
Q3 		$54K Buy
529
+48
+10% +$5.2K 0.01% 223
2016
Q2 		$50K Sell
481
-48
-9% -$4.96K 0.01% 213
2016
Q1 		$57K Sell
529
-8
-1% -$824 0.01% 223
2015
Q4 		$53K Buy
537
+66
+14% +$7.64K 0.01% 207
2015
Q3 		$55K Buy
+471
New +$58.5K 0.01% 207
2015
Q2 		– Sell
-532
Closed -$61K – 942
2015
Q1 		$61K Buy
+532
New +$63.6K 0.01% 203

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

Zions Bancorporation's CELG Position: Q4 2019 in Review

Zions Bancorporation sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 986 shares — an estimated $98K sold.

Zions Bancorporation first reported a position in CELG in Q1 2015 and held it in 16 quarters. The position peaked at $835K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Zions Bancorporation reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Zions Bancorporation sold 986 Celgene Corp shares in Q4 2019, an estimated $98K.
  • Zions Bancorporation first reported a position in Celgene Corp in Q1 2015 and held it in 16 quarters.
  • Zions Bancorporation's Celgene Corp position peaked at $835K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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