CAN
CELH icon

Cetera Advisor Networks’s Celsius Holdings CELH Stock Holding History

Cetera Advisor Networks’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 		$1.35M Sell
16,254
-2,554
-14% -$175K 0.01% 1265
2023
Q4 		$1.03M Buy
18,808
+1,177
+7% +$62.8K 0.01% 1359
2023
Q3 		$1.01M Buy
17,631
+156
+0.9% +$8.77K 0.01% 1274
2023
Q2 		$869K Buy
17,475
+3,801
+28% +$151K 0.01% 1343
2023
Q1 		$424K Buy
+13,674
New +$431K ﹤0.01% 1821

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

Cetera Advisor Networks's CELH Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Celsius Holdings (CELH) stake by 14% in Q1 2024, selling an estimated $175K and leaving 16,254 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1265.

Cetera Advisor Networks first reported a position in CELH in Q1 2023 and has held it in 5 quarters since. 599 funds tracked by Wall St. Rank hold CELH as of Q1 2024.

  • Cetera Advisor Networks held 16,254 shares of Celsius Holdings worth $1.35M as of Q1 2024.
  • Cetera Advisor Networks sold 2,554 Celsius Holdings shares in Q1 2024, an estimated $175K.
  • Celsius Holdings made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1265 holding.
  • Cetera Advisor Networks first reported a position in Celsius Holdings in Q1 2023 and has held it in 5 quarters since.
  • 599 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.