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Castle Wealth Management’s Yeti Holdings YETI Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-1,906
Closed -$55K – 657
2022
Q3 		$55K Hold
1,906
– – 0.03% 203
2022
Q2 		$82K Buy
+1,906
New +$92.6K 0.05% 168

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Castle Wealth Management's YETI Position: Q4 2022 in Review

Castle Wealth Management sold out of Yeti Holdings (YETI) in Q4 2022, closing a stake of 1,906 shares — an estimated $55K sold.

Castle Wealth Management first reported a position in YETI in Q2 2022 and held it in 2 quarters. The position peaked at $82K in Q2 2022. 389 funds tracked by Wall St. Rank hold YETI as of Q4 2022.

  • Castle Wealth Management reported no remaining Yeti Holdings position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,906 Yeti Holdings shares in Q4 2022, an estimated $55K.
  • Castle Wealth Management first reported a position in Yeti Holdings in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Yeti Holdings position peaked at $82K in Q2 2022.
  • 389 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.