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Community Bank’s Celsius Holdings CELH Stock Holding History

Community Bank’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
2022
Q4 		– Sell
-45
Closed -$1K – 514
2022
Q3 		$1K Buy
+45
New +$1.41K ﹤0.01% 556

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Community Bank's CELH Position: Q4 2022 in Review

Community Bank sold out of Celsius Holdings (CELH) in Q4 2022, closing a stake of 45 shares — an estimated $1K sold.

Community Bank first reported a position in CELH in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 319 funds tracked by Wall St. Rank hold CELH as of Q4 2022.

  • Community Bank reported no remaining Celsius Holdings position as of Q4 2022 after selling out during the quarter.
  • Community Bank sold 45 Celsius Holdings shares in Q4 2022, an estimated $1K.
  • Community Bank first reported a position in Celsius Holdings in Q3 2022 and held it in 1 quarter.
  • Community Bank's Celsius Holdings position peaked at $1K in Q3 2022.
  • 319 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.