Dorchester Wealth Management’s Yeti Holdings YETI Stock Holding History

Dorchester Wealth 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
2024 Q4	$1.12M	Sell	28,965 -1,000	-3%	-$39.7K	0.22%	69
2024 Q3	$1.23M	Buy	29,965 +465	+2%	+$18.2K	0.22%	67
2024 Q2	$1.13M	Sell	29,500 -70	-0.2%	-$2.73K	0.22%	69
2024 Q1	$1.14M	Buy	29,570 +50	+0.2%	+$2.11K	0.21%	77
2023 Q4	$1.53M	Sell	29,520 -740	-2%	-$32.8K	0.28%	61
2023 Q3	$1.46M	Buy	+30,260	New	+$1.35M	0.3%	59

Other funds holding YETI

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dorchester Wealth Management's YETI Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Yeti Holdings (YETI) stake by 3.3% in Q4 2024, selling an estimated $39.7K and leaving 28,965 shares worth $1.12M. The position accounts for 0.22% of the portfolio, ranked #69.

Dorchester Wealth Management first reported a position in YETI in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.53M in Q4 2023. 405 funds tracked by Wall St. Rank hold YETI as of Q4 2024.

Dorchester Wealth Management held 28,965 shares of Yeti Holdings worth $1.12M as of Q4 2024.
Dorchester Wealth Management sold 1,000 Yeti Holdings shares in Q4 2024, an estimated $39.7K.
Yeti Holdings made up 0.22% of Dorchester Wealth Management's portfolio in Q4 2024, its #69 holding.
Dorchester Wealth Management first reported a position in Yeti Holdings in Q3 2023 and has held it in 6 quarters since.
Dorchester Wealth Management's Yeti Holdings position peaked at $1.53M in Q4 2023.
405 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.