AW
YETI icon

Avion Wealth’s Yeti Holdings YETI Stock Holding History

Avion Wealth’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
-12
Closed – – 1377
2023
Q3 		$0 Hold
12
– – ﹤0.01% 1241
2023
Q2 		$0 Hold
12
– – ﹤0.01% 1070
2023
Q1 		$0 Hold
12
– – ﹤0.01% 807
2022
Q4 		$0 Hold
12
– – ﹤0.01% 547
2022
Q3 		$0 Hold
12
– – ﹤0.01% 588
2022
Q2 		$1K Buy
+12
New +$583 ﹤0.01% 504

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

Avion Wealth's YETI Position: Q4 2023 in Review

Avion Wealth sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 12 shares.

Avion Wealth first reported a position in YETI in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

  • Avion Wealth reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
  • Avion Wealth sold 12 Yeti Holdings shares in Q4 2023.
  • Avion Wealth first reported a position in Yeti Holdings in Q2 2022 and held it in 6 quarters.
  • Avion Wealth's Yeti Holdings position peaked at $1K in Q2 2022.
  • 378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.