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Advisor Group’s Celsius Holdings CELH Stock Holding History

Advisor Group’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Sell
150
-1,500
-91% -$1.99K ﹤0.01% 5316
2019
Q3 		$2K Hold
1,650
– – ﹤0.01% 4948
2019
Q2 		$2K Sell
1,650
-423
-20% -$579 ﹤0.01% 4951
2019
Q1 		$3K Buy
2,073
+573
+38% +$735 ﹤0.01% 4826
2018
Q4 		$2K Buy
1,500
+201
+15% +$253 ﹤0.01% 4798
2018
Q3 		$2K Hold
1,299
– – ﹤0.01% 4832
2018
Q2 		$2K Buy
+1,299
New +$2.12K ﹤0.01% 4649

Other funds holding CELH

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Advisor Group's CELH Position: Q4 2019 in Review

Advisor Group reduced its Celsius Holdings (CELH) stake by 91% in Q4 2019, selling an estimated $1.99K and leaving 150 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5316.

Advisor Group first reported a position in CELH in Q2 2018 and has held it in 7 quarters since. The position peaked at $3K in Q1 2019. 71 funds tracked by Wall St. Rank hold CELH as of Q4 2019.

  • Advisor Group held 150 shares of Celsius Holdings worth $0 as of Q4 2019.
  • Advisor Group sold 1,500 Celsius Holdings shares in Q4 2019, an estimated $1.99K.
  • Celsius Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5316 holding.
  • Advisor Group first reported a position in Celsius Holdings in Q2 2018 and has held it in 7 quarters since.
  • Advisor Group's Celsius Holdings position peaked at $3K in Q1 2019.
  • 71 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.