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RIA Advisory Group’s Celsius Holdings CELH Stock Holding History

RIA Advisory 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
Q1 		$359K Sell
4,335
-1,225
-22% -$84K 0.15% 87
2023
Q4 		$303K Buy
+5,560
New +$297K 0.13% 89

Other funds holding CELH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RIA Advisory Group's CELH Position: Q1 2024 in Review

RIA Advisory Group reduced its Celsius Holdings (CELH) stake by 22% in Q1 2024, selling an estimated $84K and leaving 4,335 shares worth $359K. The position accounts for 0.15% of the portfolio, ranked #87.

RIA Advisory Group first reported a position in CELH in Q4 2023 and has held it in 2 quarters since. 599 funds tracked by Wall St. Rank hold CELH as of Q1 2024.

  • RIA Advisory Group held 4,335 shares of Celsius Holdings worth $359K as of Q1 2024.
  • RIA Advisory Group sold 1,225 Celsius Holdings shares in Q1 2024, an estimated $84K.
  • Celsius Holdings made up 0.15% of RIA Advisory Group's portfolio in Q1 2024, its #87 holding.
  • RIA Advisory Group first reported a position in Celsius Holdings in Q4 2023 and has held it in 2 quarters since.
  • 599 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2024.

Based on RIA Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.