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St. Johns Investment Management’s Celsius Holdings CELH Stock Holding History

St. Johns Investment Management’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 		– Sell
-600
Closed -$34.3K – 197
2023
Q3 		$34.3K Buy
+600
New +$33.7K 0.02% 107

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

St. Johns Investment Management's CELH Position: Q4 2023 in Review

St. Johns Investment Management sold out of Celsius Holdings (CELH) in Q4 2023, closing a stake of 600 shares — an estimated $34.3K sold.

St. Johns Investment Management first reported a position in CELH in Q3 2023 and held it in 1 quarter. The position peaked at $34.3K in Q3 2023. 523 funds tracked by Wall St. Rank hold CELH as of Q4 2023.

  • St. Johns Investment Management reported no remaining Celsius Holdings position as of Q4 2023 after selling out during the quarter.
  • St. Johns Investment Management sold 600 Celsius Holdings shares in Q4 2023, an estimated $34.3K.
  • St. Johns Investment Management first reported a position in Celsius Holdings in Q3 2023 and held it in 1 quarter.
  • St. Johns Investment Management's Celsius Holdings position peaked at $34.3K in Q3 2023.
  • 523 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2023.

Based on St. Johns Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.