Covington Capital Management’s Yeti Holdings YETI Stock Holding History

Covington 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	$3K	Hold	100	–	–	﹤0.01%	1013
2022 Q2	$4K	Sell	100 -6,655	-99%	-$323K	﹤0.01%	939
2022 Q1	$405K	Sell	6,755 -6,565	-49%	-$424K	0.01%	304
2021 Q4	$1.1M	Sell	13,320 -2,275	-15%	-$209K	0.04%	220
2021 Q3	$1.34M	Sell	15,595 -11,915	-43%	-$1.15M	0.05%	210
2021 Q2	$2.53M	Buy	27,510 +3,200	+13%	+$278K	0.1%	167
2021 Q1	$1.75M	Sell	24,310 -5,305	-18%	-$378K	0.08%	185
2020 Q4	$2.03M	Buy	29,615 +2,650	+10%	+$157K	0.09%	164
2020 Q3	$1.22M	Buy	26,965 +3,720	+16%	+$176K	0.06%	188
2020 Q2	$993K	Buy	+23,245	New	+$698K	0.06%	198

Other funds holding YETI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Covington Capital Management's YETI Position: Q3 2022 in Review

Covington Capital Management held its Yeti Holdings (YETI) position steady in Q3 2022 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Covington Capital Management first reported a position in YETI in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.53M in Q2 2021. 345 funds tracked by Wall St. Rank hold YETI as of Q3 2022.

Covington Capital Management held 100 shares of Yeti Holdings worth $3K as of Q3 2022.
Covington Capital Management left its Yeti Holdings share count unchanged in Q3 2022.
Yeti Holdings made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1013 holding.
Covington Capital Management first reported a position in Yeti Holdings in Q2 2020 and has held it in 10 quarters since.
Covington Capital Management's Yeti Holdings position peaked at $2.53M in Q2 2021.
345 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.