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Avalon Investment & Advisory’s Yum! Brands YUM Stock Holding History

Avalon Investment & Advisory’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
2021
Q3 		– Sell
-2,846
Closed -$327K – 372
2021
Q2 		$327K Sell
2,846
-2,478
-47% -$292K 0.01% 321
2021
Q1 		$576K Sell
5,324
-2,013
-27% -$213K 0.01% 274
2020
Q4 		$797K Sell
7,337
-2
-0% -$204 0.02% 269
2020
Q3 		$670K Buy
7,339
+7
+0.1% +$645 0.01% 243
2020
Q2 		$637K Buy
7,332
+246
+3% +$21K 0.01% 231
2020
Q1 		$486K Sell
7,086
-31
-0.4% -$2.89K 0.01% 255
2019
Q4 		$717K Buy
7,117
+267
+4% +$27.7K 0.01% 253
2019
Q3 		$777K Hold
6,850
– – 0.02% 245
2019
Q2 		$758K Hold
6,850
– – 0.02% 254
2019
Q1 		$684K Sell
6,850
-425
-6% -$40.2K 0.02% 263
2018
Q4 		$669K Hold
7,275
– – 0.02% 256
2018
Q3 		$661K Hold
7,275
– – 0.02% 280
2018
Q2 		$569K Hold
7,275
– – 0.02% 292
2018
Q1 		$619K Sell
7,275
-425
-6% -$34.8K 0.02% 290
2017
Q4 		$628K Buy
7,700
+1,850
+32% +$146K 0.02% 295
2017
Q3 		$431K Buy
5,850
+1,000
+21% +$75.2K 0.01% 324
2017
Q2 		$358K Buy
+4,850
New +$337K 0.01% 354
2017
Q1 		– Sell
-3,228
Closed -$204K – 385
2016
Q4 		$204K Sell
3,228
-428
-12% -$26.9K 0.01% 327
2016
Q3 		$239K Hold
3,656
– – 0.01% 290
2016
Q2 		$218K Hold
3,656
– – 0.01% 273
2016
Q1 		$215K Buy
+3,656
New +$192K 0.01% 243
2015
Q4 		– Sell
-3,656
Closed -$210K – 276
2015
Q3 		$210K Hold
3,656
– – 0.01% 235
2015
Q2 		$237K Hold
3,656
– – 0.01% 243
2015
Q1 		$207K Buy
+3,656
New +$200K 0.01% 221
2014
Q3 		– Sell
-3,656
Closed -$213K – 195
2014
Q2 		$213K Buy
+3,656
New +$203K 0.01% 175

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avalon Investment & Advisory's YUM Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of Yum! Brands (YUM) in Q3 2021, closing a stake of 2,846 shares — an estimated $327K sold.

Avalon Investment & Advisory first reported a position in YUM in Q2 2014 and held it in 25 quarters. The position peaked at $797K in Q4 2020. 1,088 funds tracked by Wall St. Rank hold YUM as of Q3 2021.

  • Avalon Investment & Advisory reported no remaining Yum! Brands position as of Q3 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 2,846 Yum! Brands shares in Q3 2021, an estimated $327K.
  • Avalon Investment & Advisory first reported a position in Yum! Brands in Q2 2014 and held it in 25 quarters.
  • Avalon Investment & Advisory's Yum! Brands position peaked at $797K in Q4 2020.
  • 1,088 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.