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Ascent Wealth Partners’s Yum! Brands YUM Stock Holding History

Ascent Wealth Partners’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
Q4 		– Sell
-10,137
Closed -$1.27M – 163
2023
Q3 		$1.27M Sell
10,137
-236
-2% -$31K 0.23% 85
2023
Q2 		$1.4M Buy
10,373
+726
+8% +$98.4K 0.25% 85
2023
Q1 		$1.27M Buy
9,647
+115
+1% +$14.8K 0.26% 86
2022
Q4 		$1.22M Buy
9,532
+141
+2% +$17.1K 0.26% 85
2022
Q3 		$999K Sell
9,391
-1,291
-12% -$150K 0.24% 86
2022
Q2 		$1.36M Buy
+10,682
New +$1.24M 0.31% 74
2019
Q2 		– Sell
-145
Closed -$14K – 138
2019
Q1 		$14K Buy
+145
New +$13.7K ﹤0.01% 129

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Ascent Wealth Partners's YUM Position: Q4 2023 in Review

Ascent Wealth Partners sold out of Yum! Brands (YUM) in Q4 2023, closing a stake of 10,137 shares — an estimated $1.27M sold.

Ascent Wealth Partners first reported a position in YUM in Q1 2019 and held it in 7 quarters. The position peaked at $1.4M in Q2 2023. 1,213 funds tracked by Wall St. Rank hold YUM as of Q4 2023.

  • Ascent Wealth Partners reported no remaining Yum! Brands position as of Q4 2023 after selling out during the quarter.
  • Ascent Wealth Partners sold 10,137 Yum! Brands shares in Q4 2023, an estimated $1.27M.
  • Ascent Wealth Partners first reported a position in Yum! Brands in Q1 2019 and held it in 7 quarters.
  • Ascent Wealth Partners's Yum! Brands position peaked at $1.4M in Q2 2023.
  • 1,213 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2023.

Based on Ascent Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.