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Beacon Harbor Wealth Advisors’s Celsius Holdings CELH Stock Holding History

Beacon Harbor Wealth Advisors’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
Q1 		– Sell
-81,519
Closed -$4.44M – 73
2023
Q4 		$4.44M Buy
+81,519
New +$4.35M 1.29% 39

Other funds holding CELH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beacon Harbor Wealth Advisors's CELH Position: Q1 2024 in Review

Beacon Harbor Wealth Advisors sold out of Celsius Holdings (CELH) in Q1 2024, closing a stake of 81,519 shares — an estimated $4.44M sold.

Beacon Harbor Wealth Advisors first reported a position in CELH in Q4 2023 and held it in 1 quarter. The position peaked at $4.44M in Q4 2023. 599 funds tracked by Wall St. Rank hold CELH as of Q1 2024.

  • Beacon Harbor Wealth Advisors reported no remaining Celsius Holdings position as of Q1 2024 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 81,519 Celsius Holdings shares in Q1 2024, an estimated $4.44M.
  • Beacon Harbor Wealth Advisors first reported a position in Celsius Holdings in Q4 2023 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Celsius Holdings position peaked at $4.44M in Q4 2023.
  • 599 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.