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R.H. Bluestein & Co’s Yeti Holdings YETI Stock Holding History

R.H. Bluestein & Co’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
Q3 		– Sell
-5,020
Closed -$217K – 369
2022
Q2 		$217K Buy
5,020
+5
+0.1% +$243 0.01% 326
2022
Q1 		$301K Sell
5,015
-4,500
-47% -$291K 0.01% 291
2021
Q4 		$788K Sell
9,515
-1,485
-14% -$136K 0.03% 139
2021
Q3 		$943K Buy
11,000
+1,000
+10% +$96.8K 0.04% 122
2021
Q2 		$918K Buy
10,000
+5,000
+100% +$434K 0.04% 136
2021
Q1 		$361K Hold
5,000
– – 0.02% 274
2020
Q4 		$342K Sell
5,000
-600
-11% -$35.5K 0.02% 251
2020
Q3 		$254K Buy
5,600
+600
+12% +$28.4K 0.01% 282
2020
Q2 		$214K Buy
+5,000
New +$150K 0.01% 302

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

R.H. Bluestein & Co's YETI Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of Yeti Holdings (YETI) in Q3 2022, closing a stake of 5,020 shares — an estimated $217K sold.

R.H. Bluestein & Co first reported a position in YETI in Q2 2020 and held it in 9 quarters. The position peaked at $943K in Q3 2021. 345 funds tracked by Wall St. Rank hold YETI as of Q3 2022.

  • R.H. Bluestein & Co reported no remaining Yeti Holdings position as of Q3 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 5,020 Yeti Holdings shares in Q3 2022, an estimated $217K.
  • R.H. Bluestein & Co first reported a position in Yeti Holdings in Q2 2020 and held it in 9 quarters.
  • R.H. Bluestein & Co's Yeti Holdings position peaked at $943K in Q3 2021.
  • 345 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.