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ACG Wealth’s Yum! Brands YUM Stock Holding History

ACG Wealth’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
2019
Q3 		– Sell
-2,125
Closed -$235K – 362
2019
Q2 		$235K Sell
2,125
-8
-0.4% -$831 0.03% 308
2019
Q1 		$213K Sell
2,133
-92
-4% -$8.71K 0.03% 310
2018
Q4 		$205K Hold
2,225
– – 0.03% 290
2018
Q3 		$202K Buy
+2,225
New +$186K 0.03% 296
2018
Q2 		– Sell
-3,574
Closed -$304K – 320
2018
Q1 		$304K Buy
3,574
+2
+0.1% +$164 0.05% 229
2017
Q4 		$292K Buy
3,572
+73
+2% +$5.78K 0.04% 253
2017
Q3 		$258K Buy
3,499
+397
+13% +$29.9K 0.05% 220
2017
Q2 		$229K Sell
3,102
-957
-24% -$66.6K 0.04% 278
2017
Q1 		$259K Buy
+4,059
New +$264K 0.05% 233

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ACG Wealth's YUM Position: Q3 2019 in Review

ACG Wealth sold out of Yum! Brands (YUM) in Q3 2019, closing a stake of 2,125 shares — an estimated $235K sold.

ACG Wealth first reported a position in YUM in Q1 2017 and held it in 9 quarters. The position peaked at $304K in Q1 2018. 1,039 funds tracked by Wall St. Rank hold YUM as of Q3 2019.

  • ACG Wealth reported no remaining Yum! Brands position as of Q3 2019 after selling out during the quarter.
  • ACG Wealth sold 2,125 Yum! Brands shares in Q3 2019, an estimated $235K.
  • ACG Wealth first reported a position in Yum! Brands in Q1 2017 and held it in 9 quarters.
  • ACG Wealth's Yum! Brands position peaked at $304K in Q1 2018.
  • 1,039 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2019.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.