Fairfield, Bush & Co’s Celsius Holdings CELH Stock Holding History

Fairfield, Bush & 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 Q1	–	Sell	-6	Closed	-$327	–	169
2023 Q4	$327	Buy	+6	New	+$320	﹤0.01%	500

Other funds holding CELH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fairfield, Bush & Co's CELH Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Celsius Holdings (CELH) in Q1 2024, closing a stake of 6 shares — an estimated $327 sold.

Fairfield, Bush & Co first reported a position in CELH in Q4 2023 and held it in 1 quarter. The position peaked at $327 in Q4 2023. 599 funds tracked by Wall St. Rank hold CELH as of Q1 2024.

Fairfield, Bush & Co reported no remaining Celsius Holdings position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 6 Celsius Holdings shares in Q1 2024, an estimated $327.
Fairfield, Bush & Co first reported a position in Celsius Holdings in Q4 2023 and held it in 1 quarter.
Fairfield, Bush & Co's Celsius Holdings position peaked at $327 in Q4 2023.
599 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.