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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 $302B AUM 26.44% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fiduciary Alliance's CELH Position: Q1 2025 in Review

Fiduciary Alliance sold out of Celsius Holdings (CELH) in Q1 2025, closing a stake of 9,134 shares — an estimated $241K sold.

Fiduciary Alliance first reported a position in CELH in Q4 2022 and held it in 9 quarters. The position peaked at $3.81M in Q2 2023. 483 funds tracked by Wall St. Rank hold CELH as of Q1 2025.

  • Fiduciary Alliance reported no remaining Celsius Holdings position as of Q1 2025 after selling out during the quarter.
  • Fiduciary Alliance sold 9,134 Celsius Holdings shares in Q1 2025, an estimated $241K.
  • Fiduciary Alliance first reported a position in Celsius Holdings in Q4 2022 and held it in 9 quarters.
  • Fiduciary Alliance's Celsius Holdings position peaked at $3.81M in Q2 2023.
  • 483 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2025.

Based on Fiduciary Alliance's 13F filing for Q1 2025, filed 9 Apr 2025.