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Fiduciary Alliance’s Yeti Holdings YETI Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-5
Closed -$194 – 973
2023
Q2 		$194 Buy
+5
New +$194 ﹤0.01% 969
2023
Q1 		– Sell
-5
Closed -$207 – 888
2022
Q4 		$207 Buy
+5
New +$188 ﹤0.01% 906

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiduciary Alliance's YETI Position: Q3 2023 in Review

Fiduciary Alliance sold out of Yeti Holdings (YETI) in Q3 2023, closing a stake of 5 shares — an estimated $194 sold.

Fiduciary Alliance first reported a position in YETI in Q4 2022 and held it in 2 quarters. The position peaked at $207 in Q4 2022. 354 funds tracked by Wall St. Rank hold YETI as of Q3 2023.

  • Fiduciary Alliance reported no remaining Yeti Holdings position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 5 Yeti Holdings shares in Q3 2023, an estimated $194.
  • Fiduciary Alliance first reported a position in Yeti Holdings in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Yeti Holdings position peaked at $207 in Q4 2022.
  • 354 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.