Covenant Asset Management’s Yeti Holdings YETI Stock Holding History

Covenant Asset 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	-37,684	Closed	-$1.63M	–	169
2022 Q2	$1.63M	Sell	37,684 -1,587	-4%	-$77.1K	0.52%	65
2022 Q1	$2.35M	Buy	39,271 +327	+0.8%	+$21.1K	0.64%	51
2021 Q4	$3.23M	Buy	38,944 +1,424	+4%	+$131K	0.86%	37
2021 Q3	$3.21M	Buy	37,520 +383	+1%	+$37.1K	0.95%	34
2021 Q2	$3.41M	Buy	+37,137	New	+$3.22M	1.01%	32

Other funds holding YETI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Covenant Asset Management's YETI Position: Q3 2022 in Review

Covenant Asset Management sold out of Yeti Holdings (YETI) in Q3 2022, closing a stake of 37,684 shares — an estimated $1.63M sold.

Covenant Asset Management first reported a position in YETI in Q2 2021 and held it in 5 quarters. The position peaked at $3.41M in Q2 2021. 345 funds tracked by Wall St. Rank hold YETI as of Q3 2022.

Covenant Asset Management reported no remaining Yeti Holdings position as of Q3 2022 after selling out during the quarter.
Covenant Asset Management sold 37,684 Yeti Holdings shares in Q3 2022, an estimated $1.63M.
Covenant Asset Management first reported a position in Yeti Holdings in Q2 2021 and held it in 5 quarters.
Covenant Asset Management's Yeti Holdings position peaked at $3.41M in Q2 2021.
345 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2022.

Based on Covenant Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.