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Steward Financial Group’s Celsius Holdings CELH Stock Holding History

Steward 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
Q3 		$0 Buy
+15
New +$843 ﹤0.01% 1353
2023
Q2 		– Sell
-9
Closed – – 552
2023
Q1 		$0 Buy
9
+6
+200% +$189 ﹤0.01% 745
2022
Q4 		$0 Buy
+3
New +$98 ﹤0.01% 582
2022
Q3 		– Sell
-3
Closed – – 289
2022
Q2 		$0 Buy
+3
New +$58 ﹤0.01% 1017

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Steward Financial Group's CELH Position: Q3 2023 in Review

Steward Financial Group opened a new position in Celsius Holdings (CELH) in Q3 2023: 15 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1353 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CELH as recently as Q1 2023.

Steward Financial Group first reported a position in CELH in Q2 2022 and has held it in 4 quarters since. 431 funds tracked by Wall St. Rank hold CELH as of Q3 2023.

  • Steward Financial Group held 15 shares of Celsius Holdings worth $0 as of Q3 2023.
  • Celsius Holdings was a new Steward Financial Group position in Q3 2023.
  • Celsius Holdings made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1353 holding.
  • Steward Financial Group first reported a position in Celsius Holdings in Q2 2022 and has held it in 4 quarters since.
  • 431 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.