Alpha Omega Wealth Management’s Yum! Brands YUM Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-340	Closed	-$38K	–	565
2019 Q2	$38K	Hold	340	–	–	0.02%	282
2019 Q1	$34K	Hold	340	–	–	0.02%	290
2018 Q4	$31K	Buy	340 +40	+13%	+$3.58K	0.02%	253
2018 Q3	$27K	Hold	300	–	–	0.01%	284
2018 Q2	$23K	Hold	300	–	–	0.01%	303
2018 Q1	$26K	Hold	300	–	–	0.01%	274
2017 Q4	$24K	Hold	300	–	–	0.01%	277
2017 Q3	$22K	Hold	300	–	–	0.01%	292
2017 Q2	$22K	Hold	300	–	–	0.01%	288
2017 Q1	$19K	Hold	300	–	–	0.01%	297
2016 Q4	$19K	Sell	300 -62	-17%	-$3.89K	0.01%	297
2016 Q3	$24K	Hold	362	–	–	0.02%	132
2016 Q2	$22K	Hold	362	–	–	0.02%	136
2016 Q1	$21K	Hold	362	–	–	0.02%	135
2015 Q4	$19K	Buy	+362	New	+$18.9K	0.02%	135

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

MAM

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Alpha Omega Wealth Management's YUM Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Yum! Brands (YUM) in Q3 2019, closing a stake of 340 shares — an estimated $38K sold.

Alpha Omega Wealth Management first reported a position in YUM in Q4 2015 and held it in 15 quarters. The position peaked at $38K in Q2 2019. 1,039 funds tracked by Wall St. Rank hold YUM as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Yum! Brands position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 340 Yum! Brands shares in Q3 2019, an estimated $38K.
Alpha Omega Wealth Management first reported a position in Yum! Brands in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Yum! Brands position peaked at $38K in Q2 2019.
1,039 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.