BBVA USA’s Yum! Brands YUM Stock Holding History

BBVA USA’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	$3.92M	Sell	32,091 -1,355	-4%	-$172K	0.23%	91
2021 Q2	$3.85M	Buy	+33,446	New	+$3.94M	0.21%	103

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBVA USA's YUM Position: Q3 2021 in Review

BBVA USA reduced its Yum! Brands (YUM) stake by 4.1% in Q3 2021, selling an estimated $172K and leaving 32,091 shares worth $3.92M. The position accounts for 0.23% of the portfolio, ranked #91.

BBVA USA first reported a position in YUM in Q2 2021 and has held it in 2 quarters since. 1,087 funds tracked by Wall St. Rank hold YUM as of Q3 2021.

BBVA USA held 32,091 shares of Yum! Brands worth $3.92M as of Q3 2021.
BBVA USA sold 1,355 Yum! Brands shares in Q3 2021, an estimated $172K.
Yum! Brands made up 0.23% of BBVA USA's portfolio in Q3 2021, its #91 holding.
BBVA USA first reported a position in Yum! Brands in Q2 2021 and has held it in 2 quarters since.
1,087 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.