Philadelphia Trust Company’s Celsius Holdings CELH Stock Holding History

Philadelphia Trust Company’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	-15,000	Closed	-$856K	–	252
2024 Q2	$856K	Hold	15,000	–	–	0.07%	120
2024 Q1	$1.24M	Hold	15,000	–	–	0.1%	105
2023 Q4	$818K	Hold	15,000	–	–	0.08%	122
2023 Q3	$858K	Hold	15,000	–	–	0.09%	120
2023 Q2	$746K	Hold	15,000	–	–	0.07%	131
2023 Q1	$465K	Hold	15,000	–	–	0.05%	158
2022 Q4	$520K	Hold	15,000	–	–	0.06%	147
2022 Q3	$453K	Hold	15,000	–	–	0.05%	148
2022 Q2	$326K	Hold	15,000	–	–	0.03%	178
2022 Q1	$276K	Hold	15,000	–	–	0.02%	197
2021 Q4	$373K	Hold	15,000	–	–	0.03%	192
2021 Q3	$450K	Hold	15,000	–	–	0.03%	178
2021 Q2	$380K	Buy	+15,000	New	+$306K	0.03%	188
2021 Q1	–	Sell	-15,000	Closed	-$252K	–	215
2020 Q4	$252K	Buy	+15,000	New	+$150K	0.02%	196

Other funds holding CELH

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

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

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Philadelphia Trust Company's CELH Position: Q3 2024 in Review

Philadelphia Trust Company sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 15,000 shares — an estimated $856K sold.

Philadelphia Trust Company first reported a position in CELH in Q4 2020 and held it in 14 quarters. The position peaked at $1.24M in Q1 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

Philadelphia Trust Company reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
Philadelphia Trust Company sold 15,000 Celsius Holdings shares in Q3 2024, an estimated $856K.
Philadelphia Trust Company first reported a position in Celsius Holdings in Q4 2020 and held it in 14 quarters.
Philadelphia Trust Company's Celsius Holdings position peaked at $1.24M in Q1 2024.
513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Philadelphia Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.