Institutional & Family Asset Management’s Celsius Holdings CELH Stock Holding History

Institutional & Family Asset Management’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	$628	Sell	11 -9	-45%	-$680	﹤0.01%	683
2024 Q1	$1.66K	Sell	20 -4	-17%	-$274	﹤0.01%	596
2023 Q4	$1.31K	Sell	24 -6	-20%	-$320	﹤0.01%	592
2023 Q3	$1.72K	Sell	30 -24	-44%	-$1.35K	﹤0.01%	565
2023 Q2	$2.69K	Sell	54 -9	-14%	-$358	﹤0.01%	547
2023 Q1	$1.95K	Hold	63	–	–	﹤0.01%	567
2022 Q4	$2.19K	Hold	63	–	–	﹤0.01%	553
2022 Q3	$2K	Hold	63	–	–	﹤0.01%	579
2022 Q2	$1K	Hold	63	–	–	﹤0.01%	633
2022 Q1	$1K	Hold	63	–	–	﹤0.01%	680
2021 Q4	$2K	Hold	63	–	–	﹤0.01%	652
2021 Q3	$2K	Sell	63 -45	-42%	-$1.16K	﹤0.01%	759
2021 Q2	$3K	Hold	108	–	–	﹤0.01%	769
2021 Q1	$2K	Buy	+108	New	+$2.03K	﹤0.01%	778

Other funds holding CELH

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Institutional & Family Asset Management's CELH Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Celsius Holdings (CELH) stake by 45% in Q2 2024, selling an estimated $680 and leaving 11 shares worth $628. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Institutional & Family Asset Management first reported a position in CELH in Q1 2021 and has held it in 14 quarters since. The position peaked at $3K in Q2 2021. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

Institutional & Family Asset Management held 11 shares of Celsius Holdings worth $628 as of Q2 2024.
Institutional & Family Asset Management sold 9 Celsius Holdings shares in Q2 2024, an estimated $680.
Celsius Holdings made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #683 holding.
Institutional & Family Asset Management first reported a position in Celsius Holdings in Q1 2021 and has held it in 14 quarters since.
Institutional & Family Asset Management's Celsius Holdings position peaked at $3K in Q2 2021.
567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.