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Fiduciary Alliance’s Celsius Holdings CELH Stock Holding History

Fiduciary Alliance’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
2025
Q1 		– Sell
-9,134
Closed -$241K – 390
2024
Q4 		$241K Sell
9,134
-2,250
-20% -$66.7K 0.02% 321
2024
Q3 		$357K Buy
11,384
+1,711
+18% +$71.8K 0.05% 191
2024
Q2 		$554K Sell
9,673
-35,915
-79% -$2.71M 0.09% 122
2024
Q1 		$3.76M Sell
45,588
-12,716
-22% -$872K 0.66% 43
2023
Q4 		$3.18M Buy
58,304
+224
+0.4% +$12K 0.63% 45
2023
Q3 		$3.32M Sell
58,080
-18,480
-24% -$1.04M 0.77% 39
2023
Q2 		$3.81M Sell
76,560
-2,292
-3% -$91.1K 0.82% 37
2023
Q1 		$2.44M Buy
78,852
+354
+0.5% +$11.2K 0.61% 45
2022
Q4 		$2.72M Buy
+78,498
New +$2.56M 0.7% 45

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.47T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return