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Compass Financial Advisors’s Yeti Holdings YETI Stock Holding History

Compass 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
Q2 		– Sell
-8,368
Closed -$335K – 120
2023
Q1 		$335K Buy
8,368
+1,403
+20% +$57.9K 0.42% 84
2022
Q4 		$288K Buy
+6,965
New +$261K 0.39% 88
2022
Q3 		– Sell
-5,907
Closed -$256K – 126
2022
Q2 		$256K Buy
5,907
+1,979
+50% +$96.1K 0.35% 99
2022
Q1 		$236K Buy
+3,928
New +$254K 0.26% 120

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Compass Financial Advisors's YETI Position: Q2 2023 in Review

Compass Financial Advisors sold out of Yeti Holdings (YETI) in Q2 2023, closing a stake of 8,368 shares — an estimated $335K sold.

Compass Financial Advisors first reported a position in YETI in Q1 2022 and held it in 4 quarters. The position peaked at $335K in Q1 2023. 345 funds tracked by Wall St. Rank hold YETI as of Q2 2023.

  • Compass Financial Advisors reported no remaining Yeti Holdings position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 8,368 Yeti Holdings shares in Q2 2023, an estimated $335K.
  • Compass Financial Advisors first reported a position in Yeti Holdings in Q1 2022 and held it in 4 quarters.
  • Compass Financial Advisors's Yeti Holdings position peaked at $335K in Q1 2023.
  • 345 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.