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Cambridge Trust’s Celsius Holdings CELH Stock Holding History

Cambridge Trust’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
-570
Closed -$31.1K – 664
2023
Q4 		$31.1K Buy
570
+120
+27% +$6.41K ﹤0.01% 464
2023
Q3 		$25.7K Hold
450
– – ﹤0.01% 475
2023
Q2 		$22.4K Hold
450
– – ﹤0.01% 514
2023
Q1 		$13.9K Hold
450
– – ﹤0.01% 593
2022
Q4 		$16K Hold
450
– – ﹤0.01% 582
2022
Q3 		$14K Hold
450
– – ﹤0.01% 596
2022
Q2 		$10K Hold
450
– – ﹤0.01% 681
2022
Q1 		$8K Buy
+450
New +$8.08K ﹤0.01% 771

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cambridge Trust's CELH Position: Q1 2024 in Review

Cambridge Trust sold out of Celsius Holdings (CELH) in Q1 2024, closing a stake of 570 shares — an estimated $31.1K sold.

Cambridge Trust first reported a position in CELH in Q1 2022 and held it in 8 quarters. The position peaked at $31.1K in Q4 2023. 599 funds tracked by Wall St. Rank hold CELH as of Q1 2024.

  • Cambridge Trust reported no remaining Celsius Holdings position as of Q1 2024 after selling out during the quarter.
  • Cambridge Trust sold 570 Celsius Holdings shares in Q1 2024, an estimated $31.1K.
  • Cambridge Trust first reported a position in Celsius Holdings in Q1 2022 and held it in 8 quarters.
  • Cambridge Trust's Celsius Holdings position peaked at $31.1K in Q4 2023.
  • 599 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.