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Range Financial Group’s Celsius Holdings CELH Stock Holding History

Range Financial Group’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
Q2 		– Sell
-10,527
Closed -$873K – 181
2024
Q1 		$873K Buy
10,527
+637
+6% +$43.7K 0.45% 74
2023
Q4 		$539K Buy
9,890
+392
+4% +$20.9K 0.32% 103
2023
Q3 		$543K Buy
+9,498
New +$534K 0.36% 89

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Range Financial Group's CELH Position: Q2 2024 in Review

Range Financial Group sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 10,527 shares — an estimated $873K sold.

Range Financial Group first reported a position in CELH in Q3 2023 and held it in 3 quarters. The position peaked at $873K in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • Range Financial Group reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • Range Financial Group sold 10,527 Celsius Holdings shares in Q2 2024, an estimated $873K.
  • Range Financial Group first reported a position in Celsius Holdings in Q3 2023 and held it in 3 quarters.
  • Range Financial Group's Celsius Holdings position peaked at $873K in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Range Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.