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Charter Oak Capital Management’s Yeti Holdings YETI Stock Holding History

Charter Oak Capital 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
Q3 		– Sell
-1
Closed – – 925
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1033
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1048
2021
Q4 		$0 Hold
1
– – ﹤0.01% 942
2021
Q3 		$0 Buy
+1
New +$97 ﹤0.01% 896

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WA
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charter Oak Capital Management's YETI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Yeti Holdings (YETI) in Q3 2022, closing a stake of 1 share.

Charter Oak Capital Management first reported a position in YETI in Q3 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 345 funds tracked by Wall St. Rank hold YETI as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Yeti Holdings position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 1 Yeti Holdings share in Q3 2022.
  • Charter Oak Capital Management first reported a position in Yeti Holdings in Q3 2021 and held it in 4 quarters.
  • Charter Oak Capital Management's Yeti Holdings position peaked at $0 in Q2 2022.
  • 345 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.