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Patriot Financial Group Insurance Agency’s Celsius Holdings CELH Stock Holding History

Patriot Financial Group Insurance Agency’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
2023
Q3 		– Sell
-13,440
Closed -$668K – 464
2023
Q2 		$668K Hold
13,440
– – 0.13% 191
2023
Q1 		$416K Buy
+13,440
New +$424K 0.08% 260
2021
Q4 		– Sell
-300
Closed -$9K – 2151
2021
Q3 		$9K Sell
300
-150
-33% -$3.85K ﹤0.01% 1507
2021
Q2 		$11K Buy
+450
New +$9.17K ﹤0.01% 1402

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CELH Position: Q3 2023 in Review

Patriot Financial Group Insurance Agency sold out of Celsius Holdings (CELH) in Q3 2023, closing a stake of 13,440 shares — an estimated $668K sold.

Patriot Financial Group Insurance Agency first reported a position in CELH in Q2 2021 and held it in 4 quarters. The position peaked at $668K in Q2 2023. 431 funds tracked by Wall St. Rank hold CELH as of Q3 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Celsius Holdings position as of Q3 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 13,440 Celsius Holdings shares in Q3 2023, an estimated $668K.
  • Patriot Financial Group Insurance Agency first reported a position in Celsius Holdings in Q2 2021 and held it in 4 quarters.
  • Patriot Financial Group Insurance Agency's Celsius Holdings position peaked at $668K in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.