Adams Diversified Equity Fund’s Yum! Brands YUM Stock Holding History

Adams Diversified Equity Fund’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
2023 Q3	–	Sell	-113,200	Closed	-$15.7M	–	102
2023 Q2	$15.7M	Hold	113,200	–	–	0.65%	63
2023 Q1	$15M	Hold	113,200	–	–	0.67%	63
2022 Q4	$14.5M	Sell	113,200 -8,000	-7%	-$969K	0.7%	65
2022 Q3	$12.9M	Hold	121,200	–	–	0.64%	67
2022 Q2	$13.8M	Buy	+121,200	New	+$14.1M	0.65%	60

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Adams Diversified Equity Fund's YUM Position: Q3 2023 in Review

Adams Diversified Equity Fund sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 113,200 shares — an estimated $15.7M sold.

Adams Diversified Equity Fund first reported a position in YUM in Q2 2022 and held it in 5 quarters. The position peaked at $15.7M in Q2 2023. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Adams Diversified Equity Fund reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 113,200 Yum! Brands shares in Q3 2023, an estimated $15.7M.
Adams Diversified Equity Fund first reported a position in Yum! Brands in Q2 2022 and held it in 5 quarters.
Adams Diversified Equity Fund's Yum! Brands position peaked at $15.7M in Q2 2023.
1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2023, filed 25 Oct 2023.