Calton & Associates’s Yum! Brands YUM Stock Holding History

Calton & Associates’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 Q1	–	Sell	-2,114	Closed	-$230K	–	434
2020 Q4	$230K	Buy	+2,114	New	+$216K	0.04%	334
2020 Q1	–	Sell	-1,988	Closed	-$200K	–	387
2019 Q4	$200K	Buy	1,988 +136	+7%	+$14.1K	0.04%	338
2019 Q3	$210K	Sell	1,852 -64	-3%	-$7.31K	0.05%	309
2019 Q2	$212K	Buy	+1,916	New	+$199K	0.06%	250
2018 Q1	–	Sell	-1,197	Closed	-$102K	–	1304
2017 Q4	$102K	Buy	+1,197	New	+$94.7K	0.03%	486

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

Calton & Associates's YUM Position: Q1 2021 in Review

Calton & Associates sold out of Yum! Brands (YUM) in Q1 2021, closing a stake of 2,114 shares — an estimated $230K sold.

Calton & Associates first reported a position in YUM in Q4 2017 and held it in 5 quarters. The position peaked at $230K in Q4 2020. 1,057 funds tracked by Wall St. Rank hold YUM as of Q1 2021.

Calton & Associates reported no remaining Yum! Brands position as of Q1 2021 after selling out during the quarter.
Calton & Associates sold 2,114 Yum! Brands shares in Q1 2021, an estimated $230K.
Calton & Associates first reported a position in Yum! Brands in Q4 2017 and held it in 5 quarters.
Calton & Associates's Yum! Brands position peaked at $230K in Q4 2020.
1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.