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Norris Financial Group’s Celsius Holdings CELH Stock Holding History

Norris Financial Group’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
-39,303
Closed -$1.36M – 69
2022
Q4 		$1.36M Sell
39,303
-6,465
-14% -$211K 1.15% 27
2022
Q3 		$1.38M Sell
45,768
-483
-1% -$15.1K 1.27% 25
2022
Q2 		$1.01M Buy
46,251
+15,291
+49% +$295K 0.81% 32
2022
Q1 		$569K Buy
30,960
+1,248
+4% +$22.4K 0.34% 51
2021
Q4 		$739K Buy
+29,712
New +$822K 0.45% 45

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 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 $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norris Financial Group's CELH Position: Q1 2023 in Review

Norris Financial Group sold out of Celsius Holdings (CELH) in Q1 2023, closing a stake of 39,303 shares — an estimated $1.36M sold.

Norris Financial Group first reported a position in CELH in Q4 2021 and held it in 5 quarters. The position peaked at $1.38M in Q3 2022. 311 funds tracked by Wall St. Rank hold CELH as of Q1 2023.

  • Norris Financial Group reported no remaining Celsius Holdings position as of Q1 2023 after selling out during the quarter.
  • Norris Financial Group sold 39,303 Celsius Holdings shares in Q1 2023, an estimated $1.36M.
  • Norris Financial Group first reported a position in Celsius Holdings in Q4 2021 and held it in 5 quarters.
  • Norris Financial Group's Celsius Holdings position peaked at $1.38M in Q3 2022.
  • 311 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2023.

Based on Norris Financial Group's 13F filing for Q1 2023, filed 20 May 2026.