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Cary Street Partners Investment Advisory’s Celsius Holdings CELH Stock Holding History

Cary Street Partners Investment Advisory’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 		– Sell
-435
Closed -$24.9K – 809
2023
Q3 		$24.9K Buy
435
+405
+1,350% +$22.8K ﹤0.01% 1047
2023
Q2 		$1.49K Buy
+30
New +$1.19K ﹤0.01% 1618
2023
Q1 		– Sell
-300
Closed -$10.4K – 1685
2022
Q4 		$10.4K Buy
+300
New +$9.78K ﹤0.01% 1143

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Cary Street Partners Investment Advisory's CELH Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Celsius Holdings (CELH) in Q4 2023, closing a stake of 435 shares — an estimated $24.9K sold.

Cary Street Partners Investment Advisory first reported a position in CELH in Q4 2022 and held it in 3 quarters. The position peaked at $24.9K in Q3 2023. 523 funds tracked by Wall St. Rank hold CELH as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Celsius Holdings position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 435 Celsius Holdings shares in Q4 2023, an estimated $24.9K.
  • Cary Street Partners Investment Advisory first reported a position in Celsius Holdings in Q4 2022 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Celsius Holdings position peaked at $24.9K in Q3 2023.
  • 523 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.