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ProVise Management Group’s Celsius Holdings CELH Stock Holding History

ProVise Management 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
-5,862
Closed -$203K – 347
2022
Q4 		$203K Buy
+5,862
New +$191K 0.02% 302

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

ProVise Management Group's CELH Position: Q1 2023 in Review

ProVise Management Group sold out of Celsius Holdings (CELH) in Q1 2023, closing a stake of 5,862 shares — an estimated $203K sold.

ProVise Management Group first reported a position in CELH in Q4 2022 and held it in 1 quarter. The position peaked at $203K in Q4 2022. 311 funds tracked by Wall St. Rank hold CELH as of Q1 2023.

  • ProVise Management Group reported no remaining Celsius Holdings position as of Q1 2023 after selling out during the quarter.
  • ProVise Management Group sold 5,862 Celsius Holdings shares in Q1 2023, an estimated $203K.
  • ProVise Management Group first reported a position in Celsius Holdings in Q4 2022 and held it in 1 quarter.
  • ProVise Management Group's Celsius Holdings position peaked at $203K in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2023.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.