Fieldpoint Private Securities’s Yeti Holdings YETI Stock Holding History

Fieldpoint Private Securities’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 Q2	$0	Sell	5 -40	-89%	-$1.94K	﹤0.01%	1743
2022 Q1	$3K	Sell	45 -65	-59%	-$4.2K	﹤0.01%	1443
2021 Q4	$9K	Sell	110 -75	-41%	-$6.88K	﹤0.01%	1118
2021 Q3	$16K	Hold	185	–	–	﹤0.01%	889
2021 Q2	$19K	Hold	185	–	–	﹤0.01%	832
2021 Q1	$13K	Sell	185 -40	-18%	-$2.85K	﹤0.01%	930
2020 Q4	$15K	Buy	+225	New	+$13.3K	﹤0.01%	789

Other funds holding YETI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

Fieldpoint Private Securities's YETI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Yeti Holdings (YETI) stake by 89% in Q2 2022, selling an estimated $1.94K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Fieldpoint Private Securities first reported a position in YETI in Q4 2020 and has held it in 7 quarters since. The position peaked at $19K in Q2 2021. 366 funds tracked by Wall St. Rank hold YETI as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Yeti Holdings worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 40 Yeti Holdings shares in Q2 2022, an estimated $1.94K.
Yeti Holdings made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1743 holding.
Fieldpoint Private Securities first reported a position in Yeti Holdings in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Yeti Holdings position peaked at $19K in Q2 2021.
366 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.