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Waldron Private Wealth’s Yeti Holdings YETI Stock Holding History

Waldron Private Wealth’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
-4,046
Closed -$210K – 454
2023
Q4 		$210K Buy
+4,046
New +$179K 0.01% 385
2022
Q2 		– Sell
-3,345
Closed -$200K – 410
2022
Q1 		$200K Buy
+3,345
New +$216K 0.01% 387
2020
Q2 		– Sell
-16,695
Closed -$325K – 275
2020
Q1 		$325K Hold
16,695
– – 0.03% 179
2019
Q4 		$580K Hold
16,695
– – 0.05% 150
2019
Q3 		$467K Hold
16,695
– – 0.05% 151
2019
Q2 		$483K Hold
16,695
– – 0.05% 141
2019
Q1 		$505K Buy
16,695
+1,695
+11% +$36.9K 0.06% 146
2018
Q4 		$222K Buy
+15,000
New +$238K 0.03% 190

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waldron Private Wealth's YETI Position: Q1 2024 in Review

Waldron Private Wealth sold out of Yeti Holdings (YETI) in Q1 2024, closing a stake of 4,046 shares — an estimated $210K sold.

Waldron Private Wealth first reported a position in YETI in Q4 2018 and held it in 8 quarters. The position peaked at $580K in Q4 2019. 359 funds tracked by Wall St. Rank hold YETI as of Q1 2024.

  • Waldron Private Wealth reported no remaining Yeti Holdings position as of Q1 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 4,046 Yeti Holdings shares in Q1 2024, an estimated $210K.
  • Waldron Private Wealth first reported a position in Yeti Holdings in Q4 2018 and held it in 8 quarters.
  • Waldron Private Wealth's Yeti Holdings position peaked at $580K in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2024.

Based on Waldron Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.