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LGT Group Foundation’s Celsius Holdings CELH Stock Holding History

LGT Group Foundation’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
Q3 		– Sell
-69,079
Closed -$3.94M – 286
2024
Q2 		$3.94M Sell
69,079
-820
-1% -$62K 0.06% 151
2024
Q1 		$5.8M Buy
69,899
+3,179
+5% +$218K 0.14% 119
2023
Q4 		$3.7M Buy
66,720
+11,889
+22% +$635K 0.08% 158
2023
Q3 		$3.18M Sell
54,831
-9,228
-14% -$519K 0.08% 155
2023
Q2 		$3.19M Sell
64,059
-58,353
-48% -$2.32M 0.08% 166
2023
Q1 		$3.79M Sell
122,412
-7,974
-6% -$252K 0.11% 150
2022
Q4 		$4.52M Sell
130,386
-24,210
-16% -$790K 0.14% 131
2022
Q3 		$4.67M Sell
154,596
-59,133
-28% -$1.85M 0.18% 106
2022
Q2 		$4.65M Sell
213,729
-32,604
-13% -$629K 0.14% 119
2022
Q1 		$4.82M Buy
246,333
+13,314
+6% +$239K 0.11% 141
2021
Q4 		$5.79M Buy
+233,019
New +$6.45M 0.15% 114

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LGT Group Foundation's CELH Position: Q3 2024 in Review

LGT Group Foundation sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 69,079 shares — an estimated $3.94M sold.

LGT Group Foundation first reported a position in CELH in Q4 2021 and held it in 11 quarters. The position peaked at $5.8M in Q1 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • LGT Group Foundation reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • LGT Group Foundation sold 69,079 Celsius Holdings shares in Q3 2024, an estimated $3.94M.
  • LGT Group Foundation first reported a position in Celsius Holdings in Q4 2021 and held it in 11 quarters.
  • LGT Group Foundation's Celsius Holdings position peaked at $5.8M in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on LGT Group Foundation's 13F filing for Q3 2024, filed 13 Nov 2024.