CW
YETI icon

CreativeOne Wealth’s Yeti Holdings YETI Stock Holding History

CreativeOne Wealth’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
-11,006
Closed -$476K – 779
2022
Q2 		$476K Sell
11,006
-7,137
-39% -$347K 0.03% 432
2022
Q1 		$1.09M Sell
18,143
-1,326
-7% -$85.6K 0.06% 261
2021
Q4 		$1.61M Buy
19,469
+6,002
+45% +$551K 0.08% 208
2021
Q3 		$1.15M Buy
13,467
+8,298
+161% +$803K 0.07% 245
2021
Q2 		$475K Buy
+5,169
New +$449K 0.03% 390

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

CreativeOne Wealth's YETI Position: Q3 2022 in Review

CreativeOne Wealth sold out of Yeti Holdings (YETI) in Q3 2022, closing a stake of 11,006 shares — an estimated $476K sold.

CreativeOne Wealth first reported a position in YETI in Q2 2021 and held it in 5 quarters. The position peaked at $1.61M in Q4 2021. 345 funds tracked by Wall St. Rank hold YETI as of Q3 2022.

  • CreativeOne Wealth reported no remaining Yeti Holdings position as of Q3 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 11,006 Yeti Holdings shares in Q3 2022, an estimated $476K.
  • CreativeOne Wealth first reported a position in Yeti Holdings in Q2 2021 and held it in 5 quarters.
  • CreativeOne Wealth's Yeti Holdings position peaked at $1.61M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.