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Bleakley Financial Group’s Celsius Holdings CELH Stock Holding History

Bleakley Financial 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
2024
Q3 		– Sell
-19,058
Closed -$1.09M – 1034
2024
Q2 		$1.09M Buy
19,058
+501
+3% +$37.9K 0.03% 396
2024
Q1 		$1.54M Buy
18,557
+215
+1% +$14.7K 0.04% 338
2023
Q4 		$1M Sell
18,342
-24,231
-57% -$1.29M 0.03% 398
2023
Q3 		$2.44M Sell
42,573
-1,296
-3% -$72.9K 0.09% 212
2023
Q2 		$2.18M Buy
43,869
+7,470
+21% +$297K 0.07% 253
2023
Q1 		$1.13M Sell
36,399
-20,112
-36% -$634K 0.04% 360
2022
Q4 		$1.96M Buy
+56,511
New +$1.84M 0.07% 247

Other funds holding CELH

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bleakley Financial Group's CELH Position: Q3 2024 in Review

Bleakley Financial Group sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 19,058 shares — an estimated $1.09M sold.

Bleakley Financial Group first reported a position in CELH in Q4 2022 and held it in 7 quarters. The position peaked at $2.44M in Q3 2023. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • Bleakley Financial Group reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 19,058 Celsius Holdings shares in Q3 2024, an estimated $1.09M.
  • Bleakley Financial Group first reported a position in Celsius Holdings in Q4 2022 and held it in 7 quarters.
  • Bleakley Financial Group's Celsius Holdings position peaked at $2.44M in Q3 2023.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.