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Bartlett & Co’s Celsius Holdings CELH Stock Holding History

Bartlett & Co’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
Q4 		$17K Buy
+300
New +$16K ﹤0.01% 908
2022
Q3 		– Sell
-411
Closed -$9K – 1168
2022
Q2 		$9K Buy
+411
New +$7.92K ﹤0.01% 880

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bartlett & Co's CELH Position: Q4 2023 in Review

Bartlett & Co opened a new position in Celsius Holdings (CELH) in Q4 2023: 300 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #908 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in CELH as recently as Q2 2022.

Bartlett & Co first reported a position in CELH in Q2 2022 and has held it in 2 quarters since. 523 funds tracked by Wall St. Rank hold CELH as of Q4 2023.

  • Bartlett & Co held 300 shares of Celsius Holdings worth $17K as of Q4 2023.
  • Celsius Holdings was a new Bartlett & Co position in Q4 2023.
  • Celsius Holdings made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #908 holding.
  • Bartlett & Co first reported a position in Celsius Holdings in Q2 2022 and has held it in 2 quarters since.
  • 523 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.