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Ballew Advisors’s Yeti Holdings YETI Stock Holding History

Ballew Advisors’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
2021
Q3 		– Sell
-11,706
Closed -$1.08M – 129
2021
Q2 		$1.08M Buy
+11,706
New +$1.02M 0.75% 34
2021
Q1 		– Sell
-4,646
Closed -$353K – 123
2020
Q4 		$353K Buy
+4,646
New +$275K 0.27% 71

Other funds holding YETI

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ballew Advisors's YETI Position: Q3 2021 in Review

Ballew Advisors sold out of Yeti Holdings (YETI) in Q3 2021, closing a stake of 11,706 shares — an estimated $1.08M sold.

Ballew Advisors first reported a position in YETI in Q4 2020 and held it in 2 quarters. The position peaked at $1.08M in Q2 2021. 444 funds tracked by Wall St. Rank hold YETI as of Q3 2021.

  • Ballew Advisors reported no remaining Yeti Holdings position as of Q3 2021 after selling out during the quarter.
  • Ballew Advisors sold 11,706 Yeti Holdings shares in Q3 2021, an estimated $1.08M.
  • Ballew Advisors first reported a position in Yeti Holdings in Q4 2020 and held it in 2 quarters.
  • Ballew Advisors's Yeti Holdings position peaked at $1.08M in Q2 2021.
  • 444 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2021.

Based on Ballew Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.