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Providence Capital Advisors’s Yeti Holdings YETI Stock Holding History

Providence 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
Q2 		– Sell
-42
Closed -$3K – 463
2022
Q1 		$3K Buy
+42
New +$2.71K ﹤0.01% 331

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Providence Capital Advisors's YETI Position: Q2 2022 in Review

Providence Capital Advisors sold out of Yeti Holdings (YETI) in Q2 2022, closing a stake of 42 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in YETI in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 366 funds tracked by Wall St. Rank hold YETI as of Q2 2022.

  • Providence Capital Advisors reported no remaining Yeti Holdings position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 42 Yeti Holdings shares in Q2 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in Yeti Holdings in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Yeti Holdings position peaked at $3K in Q1 2022.
  • 366 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.