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Bartlett & Co’s Yum! Brands YUM Stock Holding History

Bartlett & Co’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 		$5.35M Sell
40,998
-300
-0.7% -$37.4K 0.09% 134
2023
Q3 		$5.16M Hold
41,298
– – 0.09% 131
2023
Q2 		$5.72M Buy
41,298
+6,190
+18% +$839K 0.1% 123
2023
Q1 		$4.64M Sell
35,108
-98
-0.3% -$12.6K 0.09% 133
2022
Q4 		$4.51M Sell
35,206
-238
-0.7% -$28.8K 0.09% 138
2022
Q3 		$3.77M Sell
35,444
-16
-0% -$1.86K 0.08% 137
2022
Q2 		$4.03M Buy
35,460
+2
+0% +$233 0.08% 137
2022
Q1 		$4.2M Hold
35,458
– – 0.07% 138
2021
Q4 		$4.92M Buy
35,458
+33,466
+1,680% +$4.28M 0.08% 131
2021
Q3 		$244K Sell
1,992
-13
-0.6% -$1.65K ﹤0.01% 324
2021
Q2 		$231K Buy
2,005
+2
+0.1% +$236 ﹤0.01% 319
2021
Q1 		$217K Buy
2,003
+2
+0.1% +$212 ﹤0.01% 327
2020
Q4 		$217K Buy
2,001
+103
+5% +$10.5K ﹤0.01% 322
2020
Q3 		$173K Sell
1,898
-198
-9% -$18.3K ﹤0.01% 322
2020
Q2 		$182K Buy
2,096
+243
+13% +$20.8K ﹤0.01% 322
2020
Q1 		$127K Buy
+1,853
New +$173K ﹤0.01% 340
2019
Q3 		$209K Buy
1,840
+501
+37% +$57.3K 0.01% 326
2019
Q2 		$148K Buy
1,339
+2
+0.1% +$208 0.01% 287
2019
Q1 		$133K Sell
1,337
-48
-3% -$4.55K 0.01% 283
2018
Q4 		$127K Sell
1,385
-149
-10% -$13.3K 0.01% 289
2018
Q3 		$139K Sell
1,534
-298
-16% -$24.9K 0.01% 294
2018
Q2 		$143K Buy
1,832
+2
+0.1% +$167 0.01% 289
2018
Q1 		$156K Buy
1,830
+1
+0.1% +$82 0.01% 274
2017
Q4 		$149K Buy
1,829
+2
+0.1% +$158 0.01% 288
2017
Q3 		$135K Sell
1,827
-60
-3% -$4.51K 0.01% 291
2017
Q2 		$139K Sell
1,887
-105
-5% -$7.31K 0.01% 287
2017
Q1 		$127K Buy
1,992
+70
+4% +$4.56K 0.01% 299
2016
Q4 		$122K Sell
1,922
-746
-28% -$46.9K 0.01% 300
2016
Q3 		$174K Buy
2,668
+1
+0% +$64 0.01% 258
2016
Q2 		$159K Sell
2,667
-413
-13% -$24.3K 0.01% 272
2016
Q1 		$181K Buy
3,080
+400
+15% +$21K 0.01% 259
2015
Q4 		$141K Buy
2,680
+507
+23% +$26.5K 0.01% 283
2015
Q3 		$125K Hold
2,173
– – 0.01% 289
2015
Q2 		$141K Buy
2,173
+21
+1% +$1.33K 0.01% 294
2015
Q1 		$122K Hold
2,152
– – 0.01% 301
2014
Q4 		$113K Sell
2,152
-446
-17% -$23.2K 0.01% 311
2014
Q3 		$134K Hold
2,598
– – 0.01% 284
2014
Q2 		$152K Buy
2,598
+567
+28% +$31.5K 0.01% 275
2014
Q1 		$110K Sell
2,031
-139
-6% -$7.32K 0.01% 301
2013
Q4 		$118K Sell
2,170
-278
-11% -$14.3K 0.01% 286
2013
Q3 		$126K Buy
2,448
+55
+2% +$2.85K 0.01% 281
2013
Q2 		$119K Buy
+2,393
New +$118K 0.01% 280

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

Bartlett & Co's YUM Position: Q4 2023 in Review

Bartlett & Co reduced its Yum! Brands (YUM) stake by 0.73% in Q4 2023, selling an estimated $37.4K and leaving 40,998 shares worth $5.35M. The position accounts for 0.09% of the portfolio, ranked #134.

Bartlett & Co first reported a position in YUM in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.72M in Q2 2023. 1,213 funds tracked by Wall St. Rank hold YUM as of Q4 2023.

  • Bartlett & Co held 40,998 shares of Yum! Brands worth $5.35M as of Q4 2023.
  • Bartlett & Co sold 300 Yum! Brands shares in Q4 2023, an estimated $37.4K.
  • Yum! Brands made up 0.09% of Bartlett & Co's portfolio in Q4 2023, its #134 holding.
  • Bartlett & Co first reported a position in Yum! Brands in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Yum! Brands position peaked at $5.72M in Q2 2023.
  • 1,213 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.