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Global Assets Advisory’s Celsius Holdings CELH Stock Holding History

Global Assets Advisory’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
-17,826
Closed -$216K – 128
2024
Q1 		$216K Buy
+17,826
New +$1.22M 0.01% 439

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

Global Assets Advisory's CELH Position: Q2 2024 in Review

Global Assets Advisory sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 17,826 shares — an estimated $216K sold.

Global Assets Advisory first reported a position in CELH in Q1 2024 and held it in 1 quarter. The position peaked at $216K in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • Global Assets Advisory reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 17,826 Celsius Holdings shares in Q2 2024, an estimated $216K.
  • Global Assets Advisory first reported a position in Celsius Holdings in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Celsius Holdings position peaked at $216K in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.