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Glassman Wealth Services’s Yeti Holdings YETI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-105
Closed -$5.44K – 1872
2023
Q4 		$5.44K Hold
105
– – ﹤0.01% 1051
2023
Q3 		$5.06K Hold
105
– – ﹤0.01% 1070
2023
Q2 		$4.08K Buy
105
+27
+35% +$1.05K ﹤0.01% 1050
2023
Q1 		$3.12K Sell
78
-5
-6% -$206 ﹤0.01% 1127
2022
Q4 		$3.43K Sell
83
-9
-10% -$338 ﹤0.01% 1130
2022
Q3 		$3K Buy
92
+29
+46% +$1.21K ﹤0.01% 1165
2022
Q2 		$3K Buy
63
+5
+9% +$243 ﹤0.01% 1177
2022
Q1 		$3K Buy
58
+51
+729% +$3.29K ﹤0.01% 1177
2021
Q4 		$1K Hold
7
– – ﹤0.01% 1546
2021
Q3 		$1K Hold
7
– – ﹤0.01% 1506
2021
Q2 		$1K Buy
7
+3
+75% +$260 ﹤0.01% 1403
2021
Q1 		$0 Buy
+4
New +$285 ﹤0.01% 1666

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glassman Wealth Services's YETI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Yeti Holdings (YETI) in Q1 2024, closing a stake of 105 shares — an estimated $5.44K sold.

Glassman Wealth Services first reported a position in YETI in Q1 2021 and held it in 12 quarters. The position peaked at $5.44K in Q4 2023. 359 funds tracked by Wall St. Rank hold YETI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Yeti Holdings position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 105 Yeti Holdings shares in Q1 2024, an estimated $5.44K.
  • Glassman Wealth Services first reported a position in Yeti Holdings in Q1 2021 and held it in 12 quarters.
  • Glassman Wealth Services's Yeti Holdings position peaked at $5.44K in Q4 2023.
  • 359 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.