Reilly Financial Advisors’s Celsius Holdings CELH Stock Holding History

Reilly Financial 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
2021 Q4	$45K	Hold	1,800	–	–	﹤0.01%	421
2021 Q3	$54K	Sell	1,800 -1,200	-40%	-$30.8K	﹤0.01%	364
2021 Q2	$76K	Hold	3,000	–	–	0.01%	310
2021 Q1	$48K	Sell	3,000 -1,500	-33%	-$28.2K	﹤0.01%	368
2020 Q4	$75K	Hold	4,500	–	–	0.01%	283
2020 Q3	$34K	Hold	4,500	–	–	﹤0.01%	361
2020 Q2	$18K	Hold	4,500	–	–	﹤0.01%	469
2020 Q1	$6K	Hold	4,500	–	–	﹤0.01%	639
2019 Q4	$7K	Hold	4,500	–	–	﹤0.01%	680
2019 Q3	$5K	Hold	4,500	–	–	﹤0.01%	737
2019 Q2	$7K	Hold	4,500	–	–	﹤0.01%	719
2019 Q1	$6K	Hold	4,500	–	–	﹤0.01%	761
2018 Q4	$5K	Hold	4,500	–	–	﹤0.01%	745
2018 Q3	$6K	Hold	4,500	–	–	﹤0.01%	789
2018 Q2	$7K	Hold	4,500	–	–	﹤0.01%	742
2018 Q1	$7K	Hold	4,500	–	–	﹤0.01%	715
2017 Q4	$8K	Hold	4,500	–	–	﹤0.01%	692
2017 Q3	$9K	Hold	4,500	–	–	﹤0.01%	647
2017 Q2	$6K	Buy	+4,500	New	+$6.36K	﹤0.01%	736
2016 Q2	–	Sell	-4,500	Closed	-$3K	–	827
2016 Q1	$3K	Hold	4,500	–	–	﹤0.01%	1012
2015 Q4	$3K	Hold	4,500	–	–	﹤0.01%	1013
2015 Q3	$3K	Hold	4,500	–	–	﹤0.01%	1063
2015 Q2	$4K	Hold	4,500	–	–	﹤0.01%	1103
2015 Q1	$2K	Buy	+4,500	New	+$2K	﹤0.01%	1163

Other funds holding CELH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reilly Financial Advisors's CELH Position: Q4 2021 in Review

Reilly Financial Advisors held its Celsius Holdings (CELH) position steady in Q4 2021 at 1,800 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Reilly Financial Advisors first reported a position in CELH in Q1 2015 and has held it in 24 quarters since. The position peaked at $76K in Q2 2021. 242 funds tracked by Wall St. Rank hold CELH as of Q4 2021.

Reilly Financial Advisors held 1,800 shares of Celsius Holdings worth $45K as of Q4 2021.
Reilly Financial Advisors left its Celsius Holdings share count unchanged in Q4 2021.
Celsius Holdings made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #421 holding.
Reilly Financial Advisors first reported a position in Celsius Holdings in Q1 2015 and has held it in 24 quarters since.
Reilly Financial Advisors's Celsius Holdings position peaked at $76K in Q2 2021.
242 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.