Boston Financial Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,924
| Closed | -$254K | – | 322 |
|
|
2023
Q1 | $254K | Sell |
1,924
-1,400
| -42% | -$180K | 0.01% | 286 |
|
|
2022
Q4 | $426K | Buy |
3,324
+1,274
| +62% | +$154K | 0.02% | 239 |
|
|
2022
Q3 | $218K | Hold |
2,050
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $233K | Sell |
2,050
-125
| -6% | -$14.5K | 0.01% | 268 |
|
|
2022
Q1 | $258K | Buy |
2,175
+105
| +5% | +$12.9K | 0.01% | 255 |
|
|
2021
Q4 | $287K | Hold |
2,070
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $253K | Sell |
2,070
-70
| -3% | -$8.88K | 0.01% | 236 |
|
|
2021
Q2 | $246K | Buy |
2,140
+70
| +3% | +$8.25K | 0.01% | 224 |
|
|
2021
Q1 | $224K | Hold |
2,070
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $225K | Sell |
2,070
-150
| -7% | -$15.3K | 0.01% | 222 |
|
|
2020
Q3 | $203K | Hold |
2,220
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $193K | Hold |
2,220
| – | – | 0.01% | 234 |
|
|
2020
Q1 | $152K | Sell |
2,220
-520
| -19% | -$48.5K | 0.01% | 249 |
|
|
2019
Q4 | $276K | Sell |
2,740
-400
| -13% | -$41.4K | 0.02% | 216 |
|
|
2019
Q3 | $356K | Hold |
3,140
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $348K | Buy |
3,140
+100
| +3% | +$10.4K | 0.02% | 211 |
|
|
2019
Q1 | $303K | Sell |
3,040
-200
| -6% | -$18.9K | 0.02% | 224 |
|
|
2018
Q4 | $298K | Sell |
3,240
-145
| -4% | -$13K | 0.02% | 225 |
|
|
2018
Q3 | $308K | Buy |
3,385
+320
| +10% | +$26.7K | 0.02% | 252 |
|
|
2018
Q2 | $240K | Sell |
3,065
-400
| -12% | -$33.4K | 0.02% | 240 |
|
|
2018
Q1 | $295K | Buy |
3,465
+800
| +30% | +$65.6K | 0.02% | 224 |
|
|
2017
Q4 | $217K | Buy |
+2,665
| New | +$211K | 0.01% | 253 |
|
|
2017
Q3 | – | Sell |
-3,345
| Closed | -$247K | – | 272 |
|
|
2017
Q2 | $247K | Sell |
3,345
-51
| -2% | -$3.55K | 0.02% | 249 |
|
|
2017
Q1 | $217K | Buy |
+3,396
| New | +$221K | 0.02% | 256 |
|
|
2016
Q4 | – | Sell |
-3,874
| Closed | -$253K | – | 288 |
|
|
2016
Q3 | $253K | Sell |
3,874
-1,022
| -21% | -$65.2K | 0.02% | 226 |
|
|
2016
Q2 | $292K | Buy |
4,896
+660
| +16% | +$38.9K | 0.02% | 216 |
|
|
2016
Q1 | $249K | Sell |
4,236
-4,159
| -50% | -$218K | 0.04% | 163 |
|
|
2015
Q4 | $441K | Sell |
8,395
-7,796
| -48% | -$407K | 0.06% | 147 |
|
|
2015
Q3 | $931K | Sell |
16,191
-27,466
| -63% | -$1.66M | 0.13% | 135 |
|
|
2015
Q2 | $2.83M | Sell |
43,657
-14,108
| -24% | -$894K | 0.36% | 90 |
|
|
2015
Q1 | $3.27M | Sell |
57,765
-21,938
| -28% | -$1.2M | 0.41% | 84 |
|
|
2014
Q4 | $4.17M | Buy |
79,703
+170
| +0.2% | +$8.85K | 0.52% | 67 |
|
|
2014
Q3 | $4.12M | Sell |
79,533
-5,603
| -7% | -$298K | 0.54% | 64 |
|
|
2014
Q2 | $4.97M | Sell |
85,136
-1,259
| -1% | -$70K | 0.66% | 53 |
|
|
2014
Q1 | $4.68M | Sell |
86,395
-3,032
| -3% | -$160K | 0.63% | 53 |
|
|
2013
Q4 | $4.86M | Sell |
89,427
-491
| -0.5% | -$25.3K | 0.67% | 50 |
|
|
2013
Q3 | $4.62M | Sell |
89,918
-918
| -1% | -$47.6K | 0.69% | 47 |
|
|
2013
Q2 | $4.53M | Buy |
+90,836
| New | +$4.5M | 0.7% | 44 |
|
Other funds holding YUM
SGA
Boston Financial Management's YUM Position: Q2 2023 in Review
Boston Financial Management sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 1,924 shares — an estimated $254K sold.
Boston Financial Management first reported a position in YUM in Q2 2013 and held it in 38 quarters. The position peaked at $4.97M in Q2 2014. 1,171 funds tracked by Wall St. Rank hold YUM as of Q2 2023.
- Boston Financial Management reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
- Boston Financial Management sold 1,924 Yum! Brands shares in Q2 2023, an estimated $254K.
- Boston Financial Management first reported a position in Yum! Brands in Q2 2013 and held it in 38 quarters.
- Boston Financial Management's Yum! Brands position peaked at $4.97M in Q2 2014.
- 1,171 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.
Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.