AGF Investments LLC’s Yum! Brands YUM Stock Holding History

AGF Investments LLC’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
2022 Q3	$1.6M	Buy	15,093 +13,915	+1,181%	+$1.62M	0.15%	70
2022 Q2	$134K	Sell	1,178 -2,673	-69%	-$311K	0.01%	247
2022 Q1	$456K	Buy	3,851 +8	+0.2%	+$986	0.04%	251
2021 Q4	$534K	Buy	+3,843	New	+$492K	0.04%	242
2020 Q2	–	Sell	-8,458	Closed	-$580K	–	713
2020 Q1	$580K	Sell	8,458 -150	-2%	-$14K	0.08%	238
2019 Q4	$867K	Buy	8,608 +4,621	+116%	+$479K	0.16%	233
2019 Q3	$452K	Buy	3,987 +1,167	+41%	+$133K	0.11%	287
2019 Q2	$312K	Buy	+2,820	New	+$293K	0.07%	288
2019 Q1	–	Sell	-9,690	Closed	-$891K	–	755
2018 Q4	$891K	Sell	9,690 -10	-0.1%	-$894	0.12%	170
2018 Q3	$882K	Buy	9,700 +9,196	+1,825%	+$767K	0.11%	180
2018 Q2	$39	Buy	504 +246	+95%	+$20.5K	﹤0.01%	454
2018 Q1	$21K	Buy	+258	New	+$21.1K	﹤0.01%	464
2017 Q3	–	Sell	-15,565	Closed	-$1.15M	–	812
2017 Q2	$1.15M	Buy	15,565 +935	+6%	+$65.1K	0.26%	71
2017 Q1	$935K	Buy	14,630 +605	+4%	+$39.4K	0.24%	79
2016 Q4	$889K	Buy	+14,025	New	+$881K	0.24%	77

Other funds holding YUM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

AGF Investments LLC's YUM Position: Q3 2022 in Review

AGF Investments LLC increased its Yum! Brands (YUM) stake by 1,181% in Q3 2022, buying an estimated $1.62M and bringing the position to 15,093 shares worth $1.6M. The position accounts for 0.15% of the portfolio, ranked #70.

AGF Investments LLC first reported a position in YUM in Q4 2016 and has held it in 15 quarters since. 1,074 funds tracked by Wall St. Rank hold YUM as of Q3 2022.

AGF Investments LLC held 15,093 shares of Yum! Brands worth $1.6M as of Q3 2022.
AGF Investments LLC bought 13,915 Yum! Brands shares in Q3 2022, an estimated $1.62M.
Yum! Brands made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #70 holding.
AGF Investments LLC first reported a position in Yum! Brands in Q4 2016 and has held it in 15 quarters since.
1,074 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.