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Putnam Investments’s Celsius Holdings CELH Stock Holding History

Putnam Investments’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
Q4 		$11.7M Buy
214,714
+15,322
+8% +$818K 0.02% 304
2023
Q3 		$11.4M Sell
199,392
-29,844
-13% -$1.68M 0.02% 285
2023
Q2 		$11.4M Sell
229,236
-57,282
-20% -$2.28M 0.02% 284
2023
Q1 		$8.88M Buy
286,518
+993
+0.3% +$31.3K 0.01% 330
2022
Q4 		$9.9M Buy
285,525
+186,147
+187% +$6.07M 0.02% 282
2022
Q3 		$3M Buy
+99,378
New +$3.11M 0.01% 640

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments's CELH Position: Q4 2023 in Review

Putnam Investments increased its Celsius Holdings (CELH) stake by 7.7% in Q4 2023, buying an estimated $818K and bringing the position to 214,714 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #304.

Putnam Investments first reported a position in CELH in Q3 2022 and has held it in 6 quarters since. 523 funds tracked by Wall St. Rank hold CELH as of Q4 2023.

  • Putnam Investments held 214,714 shares of Celsius Holdings worth $11.7M as of Q4 2023.
  • Putnam Investments bought 15,322 Celsius Holdings shares in Q4 2023, an estimated $818K.
  • Celsius Holdings made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #304 holding.
  • Putnam Investments first reported a position in Celsius Holdings in Q3 2022 and has held it in 6 quarters since.
  • 523 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.