Ardevora Asset Management’s Yum! Brands YUM Stock Holding History

Ardevora Asset 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
2023 Q3	–	Sell	-406,808	Closed	-$56.4M	–	131
2023 Q2	$56.4M	Sell	406,808 -191,967	-32%	-$26M	1.36%	15
2023 Q1	$79.1M	Buy	598,775 +32,141	+6%	+$4.14M	1.42%	15
2022 Q4	$72.6M	Sell	566,634 -97,737	-15%	-$11.8M	1.24%	14
2022 Q3	$70.6M	Buy	664,371 +159,405	+32%	+$18.5M	1.27%	9
2022 Q2	$57.3M	Sell	504,966 -31,000	-6%	-$3.6M	0.94%	12
2022 Q1	$63.5M	Sell	535,966 -83,898	-14%	-$10.3M	0.83%	50
2021 Q4	$86.1M	Buy	619,864 +33,600	+6%	+$4.3M	0.92%	3
2021 Q3	$71.7M	Sell	586,264 -31,400	-5%	-$3.98M	0.91%	30
2021 Q2	$71M	Buy	617,664 +93,614	+18%	+$11M	0.9%	44
2021 Q1	$56.7M	Sell	524,050 -17,800	-3%	-$1.88M	0.84%	41
2020 Q4	$58.8M	Buy	541,850 +4,913	+0.9%	+$502K	0.91%	49
2020 Q3	$49M	Buy	536,937 +23,287	+5%	+$2.15M	0.9%	66
2020 Q2	$44.6M	Sell	513,650 -48,383	-9%	-$4.13M	0.87%	71
2020 Q1	$38.5M	Buy	+562,033	New	+$52.4M	1.02%	45
2019 Q3	–	Sell	-313,424	Closed	-$34.7M	–	116
2019 Q2	$34.7M	Buy	313,424 +3,100	+1%	+$322K	0.85%	73
2019 Q1	$31M	Sell	310,324 -14,200	-4%	-$1.34M	0.81%	84
2018 Q4	$29.8M	Buy	324,524 +13,800	+4%	+$1.23M	0.89%	68
2018 Q3	$28.2M	Sell	310,724 -21,500	-6%	-$1.79M	0.79%	84
2018 Q2	$26M	Buy	+332,224	New	+$27.7M	0.73%	105

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

Ardevora Asset Management's YUM Position: Q3 2023 in Review

Ardevora Asset Management sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 406,808 shares — an estimated $56.4M sold.

Ardevora Asset Management first reported a position in YUM in Q2 2018 and held it in 19 quarters. The position peaked at $86.1M in Q4 2021. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Ardevora Asset Management reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
Ardevora Asset Management sold 406,808 Yum! Brands shares in Q3 2023, an estimated $56.4M.
Ardevora Asset Management first reported a position in Yum! Brands in Q2 2018 and held it in 19 quarters.
Ardevora Asset Management's Yum! Brands position peaked at $86.1M in Q4 2021.
1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Ardevora Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.