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Trust Investment Advisors’s Celsius Holdings CELH Stock Holding History

Trust Investment Advisors’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
Q4 		– Sell
-17,614
Closed -$552K – 114
2024
Q3 		$552K Buy
17,614
+1,132
+7% +$47.5K 0.35% 73
2024
Q2 		$941K Buy
16,482
+619
+4% +$46.8K 0.6% 57
2024
Q1 		$1.32M Sell
15,863
-28
-0.2% -$1.92K 0.95% 39
2023
Q4 		$866K Buy
15,891
+9,033
+132% +$482K 0.68% 57
2023
Q3 		$392K Sell
6,858
-240
-3% -$13.5K 0.34% 76
2023
Q2 		$353K Buy
+7,098
New +$282K 0.29% 75

Other funds holding CELH

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trust Investment Advisors's CELH Position: Q4 2024 in Review

Trust Investment Advisors sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 17,614 shares — an estimated $552K sold.

Trust Investment Advisors first reported a position in CELH in Q2 2023 and held it in 6 quarters. The position peaked at $1.32M in Q1 2024. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

  • Trust Investment Advisors reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
  • Trust Investment Advisors sold 17,614 Celsius Holdings shares in Q4 2024, an estimated $552K.
  • Trust Investment Advisors first reported a position in Celsius Holdings in Q2 2023 and held it in 6 quarters.
  • Trust Investment Advisors's Celsius Holdings position peaked at $1.32M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Trust Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.