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Personal Capital Advisors’s Yeti Holdings YETI Stock Holding History

Personal Capital Advisors’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
Q4 		$8.42M Buy
203,761
+18,715
+10% +$703K 0.04% 181
2022
Q3 		$5.28M Buy
185,046
+30,696
+20% +$1.28M 0.03% 188
2022
Q2 		$6.68M Sell
154,350
-13,824
-8% -$671K 0.04% 186
2022
Q1 		$10.1M Buy
168,174
+8,596
+5% +$555K 0.05% 177
2021
Q4 		$13.2M Sell
159,578
-374
-0.2% -$34.3K 0.06% 154
2021
Q3 		$13.7M Buy
159,952
+3,241
+2% +$314K 0.07% 136
2021
Q2 		$14.4M Sell
156,711
-44,091
-22% -$3.83M 0.07% 132
2021
Q1 		$14.5M Sell
200,802
-17,296
-8% -$1.23M 0.08% 132
2020
Q4 		$14.9M Buy
218,098
+2,025
+0.9% +$120K 0.1% 129
2020
Q3 		$9.79M Sell
216,073
-730
-0.3% -$34.6K 0.07% 132
2020
Q2 		$9.26M Buy
216,803
+18,711
+9% +$562K 0.08% 128
2020
Q1 		$3.93M Buy
+198,092
New +$5.87M 0.04% 170

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Personal Capital Advisors's YETI Position: Q4 2022 in Review

Personal Capital Advisors increased its Yeti Holdings (YETI) stake by 10% in Q4 2022, buying an estimated $703K and bringing the position to 203,761 shares worth $8.42M. The position accounts for 0.04% of the portfolio, ranked #181.

Personal Capital Advisors first reported a position in YETI in Q1 2020 and has held it in 12 quarters since. The position peaked at $14.9M in Q4 2020. 389 funds tracked by Wall St. Rank hold YETI as of Q4 2022.

  • Personal Capital Advisors held 203,761 shares of Yeti Holdings worth $8.42M as of Q4 2022.
  • Personal Capital Advisors bought 18,715 Yeti Holdings shares in Q4 2022, an estimated $703K.
  • Yeti Holdings made up 0.04% of Personal Capital Advisors's portfolio in Q4 2022, its #181 holding.
  • Personal Capital Advisors first reported a position in Yeti Holdings in Q1 2020 and has held it in 12 quarters since.
  • Personal Capital Advisors's Yeti Holdings position peaked at $14.9M in Q4 2020.
  • 389 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.