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Stratos Wealth Partners’s Celestica CLS Stock Holding History

Stratos Wealth Partners’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.4M Sell
65,182
-3,357
-5% -$974K 0.21% 97
2025
Q4 		$20.3M Buy
68,539
+291
+0.4% +$87.7K 0.23% 85
2025
Q3 		$16.8M Buy
68,248
+3,240
+5% +$653K 0.2% 101
2025
Q2 		$10.1M Buy
65,008
+13,058
+25% +$1.39M 0.14% 152
2025
Q1 		$4.09M Buy
51,950
+4,870
+10% +$517K 0.06% 300
2024
Q4 		$4.35M Buy
47,080
+8,487
+22% +$664K 0.06% 306
2024
Q3 		$1.97M Buy
38,593
+9,262
+32% +$479K 0.03% 469
2024
Q2 		$1.68M Buy
29,331
+13,144
+81% +$663K 0.03% 485
2024
Q1 		$727K Buy
16,187
+8,893
+122% +$338K 0.01% 763
2023
Q4 		$214K Buy
+7,294
New +$194K ﹤0.01% 1243
2018
Q2 		– Sell
-357
Closed -$4K – 1234
2018
Q1 		$4K Buy
+357
New +$3.84K ﹤0.01% 2665

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return