Balentine LLC’s Celsius Holdings CELH Stock Holding History

Balentine LLC’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
2024 Q2	–	Sell	-2,515	Closed	-$209K	–	244
2024 Q1	$209K	Buy	+2,515	New	+$172K	0.01%	467

Other funds holding CELH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balentine LLC's CELH Position: Q2 2024 in Review

Balentine LLC sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 2,515 shares — an estimated $209K sold.

Balentine LLC first reported a position in CELH in Q1 2024 and held it in 1 quarter. The position peaked at $209K in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

Balentine LLC reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 2,515 Celsius Holdings shares in Q2 2024, an estimated $209K.
Balentine LLC first reported a position in Celsius Holdings in Q1 2024 and held it in 1 quarter.
Balentine LLC's Celsius Holdings position peaked at $209K in Q1 2024.
567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.