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Glassman Wealth Services’s Celsius Holdings CELH Stock Holding History

Glassman Wealth Services’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
-231
Closed -$12.6K – 497
2023
Q4 		$12.6K Sell
231
-75
-25% -$4K ﹤0.01% 822
2023
Q3 		$17.5K Sell
306
-171
-36% -$9.62K ﹤0.01% 686
2023
Q2 		$23.7K Buy
477
+462
+3,080% +$18.4K ﹤0.01% 583
2023
Q1 		$465 Hold
15
– – ﹤0.01% 1631
2022
Q4 		$520 Hold
15
– – ﹤0.01% 1621
2022
Q3 		$0 Hold
15
– – ﹤0.01% 1691
2022
Q2 		$0 Buy
+15
New +$289 ﹤0.01% 1702

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glassman Wealth Services's CELH Position: Q1 2024 in Review

Glassman Wealth Services sold out of Celsius Holdings (CELH) in Q1 2024, closing a stake of 231 shares — an estimated $12.6K sold.

Glassman Wealth Services first reported a position in CELH in Q2 2022 and held it in 7 quarters. The position peaked at $23.7K in Q2 2023. 599 funds tracked by Wall St. Rank hold CELH as of Q1 2024.

  • Glassman Wealth Services reported no remaining Celsius Holdings position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 231 Celsius Holdings shares in Q1 2024, an estimated $12.6K.
  • Glassman Wealth Services first reported a position in Celsius Holdings in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's Celsius Holdings position peaked at $23.7K in Q2 2023.
  • 599 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.