Abbrea Capital’s Yum! Brands YUM Stock Holding History

Abbrea Capital’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$250K	Hold	1,886	–	–	0.03%	204
2024 Q1	$261K	Hold	1,886	–	–	0.03%	222
2023 Q4	$246K	Hold	1,886	–	–	0.04%	219
2023 Q3	$236K	Hold	1,886	–	–	0.04%	211
2023 Q2	$261K	Hold	1,886	–	–	0.04%	210
2023 Q1	$249K	Hold	1,886	–	–	0.04%	210
2022 Q4	$242K	Hold	1,886	–	–	0.04%	208
2022 Q3	$201K	Hold	1,886	–	–	0.04%	213
2022 Q2	$214K	Hold	1,886	–	–	0.04%	219
2022 Q1	$224K	Hold	1,886	–	–	0.03%	231
2021 Q4	$262K	Buy	1,886 +225	+14%	+$28.8K	0.04%	221
2021 Q3	$203K	Buy	+1,661	New	+$211K	0.03%	241
2020 Q1	–	Sell	-2,715	Closed	-$273K	–	194
2019 Q4	$273K	Sell	2,715 -200	-7%	-$20.7K	0.06%	170
2019 Q3	$331K	Hold	2,915	–	–	0.08%	154
2019 Q2	$323K	Buy	+2,915	New	+$303K	0.08%	154

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Abbrea Capital's YUM Position: Q2 2024 in Review

Abbrea Capital held its Yum! Brands (YUM) position steady in Q2 2024 at 1,886 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #204.

Abbrea Capital first reported a position in YUM in Q2 2019 and has held it in 15 quarters since. The position peaked at $331K in Q3 2019. 1,206 funds tracked by Wall St. Rank hold YUM as of Q2 2024.

Abbrea Capital held 1,886 shares of Yum! Brands worth $250K as of Q2 2024.
Abbrea Capital left its Yum! Brands share count unchanged in Q2 2024.
Yum! Brands made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #204 holding.
Abbrea Capital first reported a position in Yum! Brands in Q2 2019 and has held it in 15 quarters since.
Abbrea Capital's Yum! Brands position peaked at $331K in Q3 2019.
1,206 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.