BBVA USA Bancshares’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.93M | Sell |
36,342
-1,656
| -4% | -$175K | 0.19% | 123 |
|
|
2020
Q4 | $4.13M | Sell |
37,998
-5,055
| -12% | -$516K | 0.21% | 113 |
|
|
2020
Q3 | $3.92M | Sell |
43,053
-1,112
| -3% | -$103K | 0.22% | 105 |
|
|
2020
Q2 | $3.84M | Sell |
44,165
-1,559
| -3% | -$133K | 0.23% | 105 |
|
|
2020
Q1 | $3.13M | Sell |
45,724
-2,481
| -5% | -$231K | 0.22% | 108 |
|
|
2019
Q4 | $4.86M | Sell |
48,205
-2,194
| -4% | -$227K | 0.28% | 90 |
|
|
2019
Q3 | $5.72M | Sell |
50,399
-1,301
| -3% | -$149K | 0.37% | 70 |
|
|
2019
Q2 | $5.72M | Buy |
51,700
+565
| +1% | +$58.7K | 0.34% | 73 |
|
|
2019
Q1 | $5.11M | Sell |
51,135
-224
| -0.4% | -$21.2K | 0.32% | 79 |
|
|
2018
Q4 | $4.72M | Sell |
51,359
-1,742
| -3% | -$156K | 0.34% | 75 |
|
|
2018
Q3 | $4.83M | Sell |
53,101
-55
| -0.1% | -$4.59K | 0.29% | 89 |
|
|
2018
Q2 | $4.16M | Buy |
53,156
+388
| +0.7% | +$32.4K | 0.26% | 93 |
|
|
2018
Q1 | $4.49M | Buy |
52,768
+190
| +0.4% | +$15.6K | 0.29% | 88 |
|
|
2017
Q4 | $4.29M | Sell |
52,578
-4
| -0% | -$316 | 0.27% | 88 |
|
|
2017
Q3 | $3.87M | Buy |
52,582
+1,175
| +2% | +$88.4K | 0.25% | 91 |
|
|
2017
Q2 | $3.79M | Sell |
51,407
-1,597
| -3% | -$111K | 0.25% | 97 |
|
|
2017
Q1 | $3.39M | Buy |
53,004
+980
| +2% | +$63.8K | 0.23% | 105 |
|
|
2016
Q4 | $3.29M | Sell |
52,024
-36,940
| -42% | -$2.32M | 0.23% | 105 |
|
|
2016
Q3 | $5.81M | Buy |
88,964
+21
| +0% | +$1.34K | 0.42% | 61 |
|
|
2016
Q2 | $5.3M | Buy |
88,943
+3,228
| +4% | +$190K | 0.4% | 66 |
|
|
2016
Q1 | $5.04M | Sell |
85,715
-10,030
| -10% | -$526K | 0.38% | 65 |
|
|
2015
Q4 | $5.03M | Sell |
95,745
-13,465
| -12% | -$703K | 0.37% | 70 |
|
|
2015
Q3 | $6.28M | Sell |
109,210
-9,157
| -8% | -$554K | 0.49% | 54 |
|
|
2015
Q2 | $7.67M | Sell |
118,367
-114
| -0.1% | -$7.22K | 0.43% | 74 |
|
|
2015
Q1 | $6.71M | Sell |
118,481
-508
| -0.4% | -$27.7K | 0.3% | 114 |
|
|
2014
Q4 | $6.23M | Sell |
118,989
-203
| -0.2% | -$10.6K | 0.28% | 113 |
|
|
2014
Q3 | $6.17M | Buy |
119,192
+21,273
| +22% | +$1.13M | 0.27% | 120 |
|
|
2014
Q2 | $5.72M | Buy |
97,919
+2,487
| +3% | +$138K | 0.25% | 125 |
|
|
2014
Q1 | $5.17M | Sell |
95,432
-24,955
| -21% | -$1.31M | 0.24% | 129 |
|
|
2013
Q4 | $6.54M | Buy |
120,387
+3,432
| +3% | +$177K | 0.29% | 119 |
|
|
2013
Q3 | $6M | Buy |
116,955
+4,878
| +4% | +$253K | 0.29% | 119 |
|
|
2013
Q2 | $5.59M | Buy |
+112,077
| New | +$5.55M | 0.28% | 112 |
|
Other funds holding YUM
MAM
SGA
BBVA USA Bancshares's YUM Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Yum! Brands (YUM) stake by 4.4% in Q1 2021, selling an estimated $175K and leaving 36,342 shares worth $3.93M. The position accounts for 0.19% of the portfolio, ranked #123.
BBVA USA Bancshares first reported a position in YUM in Q2 2013 and has held it in 32 quarters since. The position peaked at $7.67M in Q2 2015. 1,058 funds tracked by Wall St. Rank hold YUM as of Q1 2021.
- BBVA USA Bancshares held 36,342 shares of Yum! Brands worth $3.93M as of Q1 2021.
- BBVA USA Bancshares sold 1,656 Yum! Brands shares in Q1 2021, an estimated $175K.
- Yum! Brands made up 0.19% of BBVA USA Bancshares's portfolio in Q1 2021, its #123 holding.
- BBVA USA Bancshares first reported a position in Yum! Brands in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Yum! Brands position peaked at $7.67M in Q2 2015.
- 1,058 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.