API
CELH icon

Advisor Partners II’s Celsius Holdings CELH Stock Holding History

Advisor Partners II’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
2023
Q3 		$319K Buy
5,574
+261
+5% +$14.7K 0.01% 917
2023
Q2 		$264K Buy
+5,313
New +$211K 0.01% 860

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisor Partners II's CELH Position: Q3 2023 in Review

Advisor Partners II increased its Celsius Holdings (CELH) stake by 4.9% in Q3 2023, buying an estimated $14.7K and bringing the position to 5,574 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #917.

Advisor Partners II first reported a position in CELH in Q2 2023 and has held it in 2 quarters since. 431 funds tracked by Wall St. Rank hold CELH as of Q3 2023.

  • Advisor Partners II held 5,574 shares of Celsius Holdings worth $319K as of Q3 2023.
  • Advisor Partners II bought 261 Celsius Holdings shares in Q3 2023, an estimated $14.7K.
  • Celsius Holdings made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #917 holding.
  • Advisor Partners II first reported a position in Celsius Holdings in Q2 2023 and has held it in 2 quarters since.
  • 431 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.