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Edmonds Duncan Registered Investment Advisors’s Celsius Holdings CELH Stock Holding History

Edmonds Duncan Registered 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
2023
Q1 		– Sell
-7,362
Closed -$255K – 142
2022
Q4 		$255K Buy
7,362
+36
+0.5% +$1.17K 0.08% 106
2022
Q3 		$221K Buy
+7,326
New +$229K 0.08% 108

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's CELH Position: Q1 2023 in Review

Edmonds Duncan Registered Investment Advisors sold out of Celsius Holdings (CELH) in Q1 2023, closing a stake of 7,362 shares — an estimated $255K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in CELH in Q3 2022 and held it in 2 quarters. The position peaked at $255K in Q4 2022. 311 funds tracked by Wall St. Rank hold CELH as of Q1 2023.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Celsius Holdings position as of Q1 2023 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 7,362 Celsius Holdings shares in Q1 2023, an estimated $255K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Celsius Holdings in Q3 2022 and held it in 2 quarters.
  • Edmonds Duncan Registered Investment Advisors's Celsius Holdings position peaked at $255K in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2023.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.