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Absolute Capital Management’s Yum! Brands YUM Stock Holding History

Absolute Capital Management’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
Q1 		– Sell
-2,800
Closed -$366K – 117
2023
Q4 		$366K Sell
2,800
-2,200
-44% -$275K 0.33% 62
2023
Q3 		$625K Buy
5,000
+2,500
+100% +$329K 0.6% 44
2023
Q2 		$346K Hold
2,500
– – 0.32% 62
2023
Q1 		$330K Hold
2,500
– – 0.29% 61
2022
Q4 		$320K Buy
+2,500
New +$303K 0.35% 55

Other funds holding YUM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Absolute Capital Management's YUM Position: Q1 2024 in Review

Absolute Capital Management sold out of Yum! Brands (YUM) in Q1 2024, closing a stake of 2,800 shares — an estimated $366K sold.

Absolute Capital Management first reported a position in YUM in Q4 2022 and held it in 5 quarters. The position peaked at $625K in Q3 2023. 1,235 funds tracked by Wall St. Rank hold YUM as of Q1 2024.

  • Absolute Capital Management reported no remaining Yum! Brands position as of Q1 2024 after selling out during the quarter.
  • Absolute Capital Management sold 2,800 Yum! Brands shares in Q1 2024, an estimated $366K.
  • Absolute Capital Management first reported a position in Yum! Brands in Q4 2022 and held it in 5 quarters.
  • Absolute Capital Management's Yum! Brands position peaked at $625K in Q3 2023.
  • 1,235 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2024.

Based on Absolute Capital Management's 13F filing for Q1 2024, filed 2 May 2024.