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DB Fitzpatrick & Co’s Celsius Holdings CELH Stock Holding History

DB Fitzpatrick & Co’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
Q2 		– Sell
-5
Closed -$415 – 91
2024
Q1 		$415 Buy
+5
New +$343 ﹤0.01% 84

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DB Fitzpatrick & Co's CELH Position: Q2 2024 in Review

DB Fitzpatrick & Co sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 5 shares — an estimated $415 sold.

DB Fitzpatrick & Co first reported a position in CELH in Q1 2024 and held it in 1 quarter. The position peaked at $415 in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • DB Fitzpatrick & Co reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 5 Celsius Holdings shares in Q2 2024, an estimated $415.
  • DB Fitzpatrick & Co first reported a position in Celsius Holdings in Q1 2024 and held it in 1 quarter.
  • DB Fitzpatrick & Co's Celsius Holdings position peaked at $415 in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2024, filed 17 Jul 2024.