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Advisors Asset Management’s Yeti Holdings YETI Stock Holding History

Advisors Asset Management’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,206
Closed -$155K – 1449
2023
Q3 		$155K Sell
3,206
-72
-2% -$3.2K ﹤0.01% 1143
2023
Q2 		$127K Sell
3,278
-4,106
-56% -$159K ﹤0.01% 1178
2023
Q1 		$295K Sell
7,384
-152
-2% -$6.27K 0.01% 1046
2022
Q4 		$311K Sell
7,536
-183
-2% -$6.87K 0.01% 1049
2022
Q3 		$220K Sell
7,719
-349
-4% -$14.5K ﹤0.01% 1127
2022
Q2 		$349K Buy
8,068
+765
+10% +$37.2K 0.01% 1039
2022
Q1 		$438K Buy
7,303
+1,490
+26% +$96.2K 0.01% 1049
2021
Q4 		$481K Buy
5,813
+2,209
+61% +$203K 0.01% 1016
2021
Q3 		$309K Buy
3,604
+2,202
+157% +$213K ﹤0.01% 1141
2021
Q2 		$129K Sell
1,402
-1,819
-56% -$158K ﹤0.01% 1275
2021
Q1 		$233K Sell
3,221
-7,664
-70% -$546K ﹤0.01% 1185
2020
Q4 		$745K Sell
10,885
-4,023
-27% -$238K 0.01% 856
2020
Q3 		$676K Sell
14,908
-167
-1% -$7.92K 0.01% 827
2020
Q2 		$644K Sell
15,075
-314
-2% -$9.43K 0.01% 816
2020
Q1 		$300K Sell
15,389
-1,038
-6% -$30.8K 0.01% 1001
2019
Q4 		$571K Sell
16,427
-470
-3% -$14.8K 0.01% 944
2019
Q3 		$473K Buy
16,897
+1,054
+7% +$32K 0.01% 989
2019
Q2 		$459K Buy
15,843
+4,472
+39% +$129K 0.01% 1024
2019
Q1 		$344K Buy
11,371
+7,219
+174% +$157K 0.01% 1074
2018
Q4 		$62K Buy
+4,152
New +$65.8K ﹤0.01% 1406

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Advisors Asset Management's YETI Position: Q4 2023 in Review

Advisors Asset Management sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 3,206 shares — an estimated $155K sold.

Advisors Asset Management first reported a position in YETI in Q4 2018 and held it in 20 quarters. The position peaked at $745K in Q4 2020. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

  • Advisors Asset Management reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
  • Advisors Asset Management sold 3,206 Yeti Holdings shares in Q4 2023, an estimated $155K.
  • Advisors Asset Management first reported a position in Yeti Holdings in Q4 2018 and held it in 20 quarters.
  • Advisors Asset Management's Yeti Holdings position peaked at $745K in Q4 2020.
  • 378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.