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Caliber Wealth Management (Utah)’s Celsius Holdings CELH Stock Holding History

Caliber Wealth Management (Utah)’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 		$2.35M Sell
28,400
-446
-2% -$30.6K 1.25% 36
2023
Q4 		$1.57M Buy
28,846
+1,522
+6% +$81.2K 0.92% 44
2023
Q3 		$1.56M Buy
27,324
+3,726
+16% +$210K 1.05% 43
2023
Q2 		$1.17M Buy
+23,598
New +$938K 0.79% 46

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

Caliber Wealth Management (Utah)'s CELH Position: Q1 2024 in Review

Caliber Wealth Management (Utah) reduced its Celsius Holdings (CELH) stake by 1.5% in Q1 2024, selling an estimated $30.6K and leaving 28,400 shares worth $2.35M. The position accounts for 1.25% of the portfolio, ranked #36.

Caliber Wealth Management (Utah) first reported a position in CELH in Q2 2023 and has held it in 4 quarters since. 599 funds tracked by Wall St. Rank hold CELH as of Q1 2024.

  • Caliber Wealth Management (Utah) held 28,400 shares of Celsius Holdings worth $2.35M as of Q1 2024.
  • Caliber Wealth Management (Utah) sold 446 Celsius Holdings shares in Q1 2024, an estimated $30.6K.
  • Celsius Holdings made up 1.25% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #36 holding.
  • Caliber Wealth Management (Utah) first reported a position in Celsius Holdings in Q2 2023 and has held it in 4 quarters since.
  • 599 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.