Banco Bilbao Vizcaya Argentaria’s Yeti Holdings YETI Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2024 Q3	–	Sell	-48,576	Closed	-$1.84M	–	802
2024 Q2	$1.84M	Sell	48,576 -21,175	-30%	-$824K	0.02%	433
2024 Q1	$2.69M	Sell	69,751 -89,895	-56%	-$3.8M	0.03%	386
2023 Q4	$8.31M	Buy	159,646 +105,433	+194%	+$4.67M	0.1%	209
2023 Q3	$2.61M	Sell	54,213 -6,280	-10%	-$279K	0.04%	372
2023 Q2	$2.34M	Buy	60,493 +9,130	+18%	+$354K	0.03%	395
2023 Q1	$2.04M	Buy	51,363 +9,828	+24%	+$406K	0.03%	417
2022 Q4	$1.71M	Sell	41,535 -7,684	-16%	-$288K	0.02%	422
2022 Q3	$1.43M	Buy	+49,219	New	+$2.05M	0.02%	432

Other funds holding YETI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's YETI Position: Q3 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Yeti Holdings (YETI) in Q3 2024, closing a stake of 48,576 shares — an estimated $1.84M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in YETI in Q3 2022 and held it in 8 quarters. The position peaked at $8.31M in Q4 2023. 387 funds tracked by Wall St. Rank hold YETI as of Q3 2024.

Banco Bilbao Vizcaya Argentaria reported no remaining Yeti Holdings position as of Q3 2024 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 48,576 Yeti Holdings shares in Q3 2024, an estimated $1.84M.
Banco Bilbao Vizcaya Argentaria first reported a position in Yeti Holdings in Q3 2022 and held it in 8 quarters.
Banco Bilbao Vizcaya Argentaria's Yeti Holdings position peaked at $8.31M in Q4 2023.
387 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2024, filed 12 Nov 2024.