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Prudential plc’s Celsius Holdings CELH Stock Holding History

Prudential plc’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
-9,917
Closed -$311K – 794
2024
Q3 		$311K Buy
+9,917
New +$416K ﹤0.01% 713
2024
Q1 		– Sell
-5,676
Closed -$309K – 767
2023
Q4 		$309K Buy
+5,676
New +$303K ﹤0.01% 831

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Prudential plc's CELH Position: Q4 2024 in Review

Prudential plc sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 9,917 shares — an estimated $311K sold.

Prudential plc first reported a position in CELH in Q4 2023 and held it in 2 quarters. The position peaked at $311K in Q3 2024. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

  • Prudential plc reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
  • Prudential plc sold 9,917 Celsius Holdings shares in Q4 2024, an estimated $311K.
  • Prudential plc first reported a position in Celsius Holdings in Q4 2023 and held it in 2 quarters.
  • Prudential plc's Celsius Holdings position peaked at $311K in Q3 2024.
  • 454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Prudential plc's 13F filing for Q4 2024, filed 13 Feb 2025.