AXS Investments’s Yum! Brands YUM Stock Holding History

AXS Investments’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 Q4	–	Sell	-3,628	Closed	-$444K	–	237
2021 Q3	$444K	Buy	+3,628	New	+$460K	0.17%	60

Other funds holding YUM

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AXS Investments's YUM Position: Q4 2021 in Review

AXS Investments sold out of Yum! Brands (YUM) in Q4 2021, closing a stake of 3,628 shares — an estimated $444K sold.

AXS Investments first reported a position in YUM in Q3 2021 and held it in 1 quarter. The position peaked at $444K in Q3 2021. 1,169 funds tracked by Wall St. Rank hold YUM as of Q4 2021.

AXS Investments reported no remaining Yum! Brands position as of Q4 2021 after selling out during the quarter.
AXS Investments sold 3,628 Yum! Brands shares in Q4 2021, an estimated $444K.
AXS Investments first reported a position in Yum! Brands in Q3 2021 and held it in 1 quarter.
AXS Investments's Yum! Brands position peaked at $444K in Q3 2021.
1,169 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2021.

Based on AXS Investments's 13F filing for Q4 2021, filed 9 Feb 2022.