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Baltimore-Washington Financial Advisors’s Yeti Holdings YETI Stock Holding History

Baltimore-Washington Financial 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
2023
Q3 		– Sell
-64,509
Closed -$2.51M – 156
2023
Q2 		$2.51M Sell
64,509
-14,608
-18% -$566K 0.2% 84
2023
Q1 		$3.16M Sell
79,117
-16,653
-17% -$687K 0.28% 81
2022
Q4 		$3.96M Sell
95,770
-109,222
-53% -$4.1M 0.39% 68
2022
Q3 		$7.4M Buy
204,992
+99,846
+95% +$4.16M 0.62% 52
2022
Q2 		$4.55M Buy
105,146
+5,921
+6% +$288K 0.49% 62
2022
Q1 		$7.17M Buy
+99,225
New +$6.41M 0.7% 58
2021
Q4 		– Sell
-101,681
Closed -$9.33M – 56
2021
Q3 		$8.71M Buy
101,681
+2,325
+2% +$225K 0.77% 54
2021
Q2 		$9.12M Buy
99,356
+131
+0.1% +$11.4K 0.85% 52
2021
Q1 		$7.17M Buy
99,225
+168
+0.2% +$12K 0.73% 57
2020
Q4 		$6.78M Buy
99,057
+652
+0.7% +$38.6K 0.74% 52
2020
Q3 		$4.46M Sell
98,405
-4,978
-5% -$236K 0.58% 62
2020
Q2 		$4.42M Buy
103,383
+3,180
+3% +$95.5K 0.61% 58
2020
Q1 		$1.96M Buy
100,203
+629
+0.6% +$18.6K 0.35% 72
2019
Q4 		$3.46M Buy
99,574
+14,747
+17% +$465K 0.51% 67
2019
Q3 		$2.38M Buy
+84,827
New +$2.57M 0.39% 68

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baltimore-Washington Financial Advisors's YETI Position: Q3 2023 in Review

Baltimore-Washington Financial Advisors sold out of Yeti Holdings (YETI) in Q3 2023, closing a stake of 64,509 shares — an estimated $2.51M sold.

Baltimore-Washington Financial Advisors first reported a position in YETI in Q3 2019 and held it in 15 quarters. The position peaked at $9.12M in Q2 2021. 354 funds tracked by Wall St. Rank hold YETI as of Q3 2023.

  • Baltimore-Washington Financial Advisors reported no remaining Yeti Holdings position as of Q3 2023 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 64,509 Yeti Holdings shares in Q3 2023, an estimated $2.51M.
  • Baltimore-Washington Financial Advisors first reported a position in Yeti Holdings in Q3 2019 and held it in 15 quarters.
  • Baltimore-Washington Financial Advisors's Yeti Holdings position peaked at $9.12M in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2023.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.