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Knights of Columbus Asset Advisors’s Celsius Holdings CELH Stock Holding History

Knights of Columbus Asset 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
Q4 		– Sell
-10,313
Closed -$323K – 384
2024
Q3 		$323K Sell
10,313
-20,136
-66% -$846K 0.02% 291
2024
Q2 		$1.74M Buy
30,449
+10,572
+53% +$799K 0.11% 222
2024
Q1 		$1.65M Buy
+19,877
New +$1.36M 0.12% 219

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Knights of Columbus Asset Advisors's CELH Position: Q4 2024 in Review

Knights of Columbus Asset Advisors sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 10,313 shares — an estimated $323K sold.

Knights of Columbus Asset Advisors first reported a position in CELH in Q1 2024 and held it in 3 quarters. The position peaked at $1.74M in Q2 2024. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

  • Knights of Columbus Asset Advisors reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 10,313 Celsius Holdings shares in Q4 2024, an estimated $323K.
  • Knights of Columbus Asset Advisors first reported a position in Celsius Holdings in Q1 2024 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's Celsius Holdings position peaked at $1.74M in Q2 2024.
  • 454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.