FCA
CELH icon

FinTrust Capital Advisors’s Celsius Holdings CELH Stock Holding History

FinTrust Capital Advisors’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
-300
Closed -$24.9K – 1378
2024
Q1 		$24.9K Buy
+300
New +$20.6K ﹤0.01% 697
2023
Q1 		– Sell
-6,600
Closed -$229K – 1186
2022
Q4 		$229K Hold
6,600
– – 0.06% 241
2022
Q3 		$199K Buy
+6,600
New +$207K 0.05% 270

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

FinTrust Capital Advisors's CELH Position: Q2 2024 in Review

FinTrust Capital Advisors sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 300 shares — an estimated $24.9K sold.

FinTrust Capital Advisors first reported a position in CELH in Q3 2022 and held it in 3 quarters. The position peaked at $229K in Q4 2022. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • FinTrust Capital Advisors reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • FinTrust Capital Advisors sold 300 Celsius Holdings shares in Q2 2024, an estimated $24.9K.
  • FinTrust Capital Advisors first reported a position in Celsius Holdings in Q3 2022 and held it in 3 quarters.
  • FinTrust Capital Advisors's Celsius Holdings position peaked at $229K in Q4 2022.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on FinTrust Capital Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.