Carroll Financial Associates’s Yum! Brands YUM Stock Holding History

Carroll Financial 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 Q4	$818K	Buy	5,933 +571	+11%	+$73K	0.04%	198
2021 Q3	$655K	Sell	5,362 -124	-2%	-$15.7K	0.04%	229
2021 Q2	$631K	Buy	5,486 +49	+0.9%	+$5.78K	0.04%	228
2021 Q1	$588K	Buy	5,437 +151	+3%	+$16K	0.04%	233
2020 Q4	$573K	Hold	5,286	–	–	0.04%	224
2020 Q3	$482K	Sell	5,286 -49	-0.9%	-$4.52K	0.04%	222
2020 Q2	$463K	Buy	5,335 +814	+18%	+$69.5K	0.04%	228
2020 Q1	$309K	Buy	4,521 +118	+3%	+$11K	0.03%	252
2019 Q4	$443K	Buy	4,403 +66	+2%	+$6.84K	0.04%	234
2019 Q3	$491K	Sell	4,337 -750	-15%	-$85.7K	0.04%	214
2019 Q2	$563K	Sell	5,087 -2,662	-34%	-$276K	0.05%	198
2019 Q1	$773K	Buy	7,749 +3,413	+79%	+$323K	0.07%	144
2018 Q4	$396K	Hold	4,336	–	–	0.04%	185
2018 Q3	$394K	Hold	4,336	–	–	0.04%	202
2018 Q2	$339K	Hold	4,336	–	–	0.04%	215
2018 Q1	$369K	Hold	4,336	–	–	0.04%	202
2017 Q4	$353K	Hold	4,336	–	–	0.04%	206
2017 Q3	$323K	Buy	4,336 +7	+0.2%	+$527	0.04%	210
2017 Q2	$319K	Buy	4,329 +803	+23%	+$55.9K	0.04%	219
2017 Q1	$225K	Sell	3,526 -60	-2%	-$3.91K	0.03%	244
2016 Q4	$227K	Sell	3,586 -1,327	-27%	-$83.3K	0.03%	231
2016 Q3	$320K	Buy	4,913 +974	+25%	+$62.2K	0.05%	185
2016 Q2	$234K	Buy	3,939 +1	+0%	+$59	0.04%	212
2016 Q1	$231K	Sell	3,938 -172	-4%	-$9.03K	0.04%	205
2015 Q4	$215K	Hold	4,110	–	–	0.04%	203
2015 Q3	$217K	Buy	4,110 +68	+2%	+$4.12K	0.05%	190
2015 Q2	$262K	Buy	4,042 +2,039	+102%	+$129K	0.06%	166
2015 Q1	$113K	Buy	2,003 +1,864	+1,341%	+$102K	0.05%	186
2014 Q4	$7K	Sell	139 -1,441	-91%	-$75K	﹤0.01%	535
2014 Q3	$83K	Sell	1,580 -1,870	-54%	-$99.5K	0.03%	244
2014 Q2	$201K	Buy	3,450 +1,621	+89%	+$90.1K	0.06%	159
2014 Q1	$99K	Sell	1,829 -334	-15%	-$17.6K	0.03%	212
2013 Q4	$117K	Hold	2,163	–	–	0.04%	192
2013 Q3	$111K	Hold	2,163	–	–	0.04%	192
2013 Q2	$107K	Buy	+2,163	New	+$107K	0.05%	157

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's YUM Position: Q4 2021 in Review

Carroll Financial Associates increased its Yum! Brands (YUM) stake by 11% in Q4 2021, buying an estimated $73K and bringing the position to 5,933 shares worth $818K. The position accounts for 0.04% of the portfolio, ranked #198.

Carroll Financial Associates first reported a position in YUM in Q2 2013 and has held it in 35 quarters since. 1,169 funds tracked by Wall St. Rank hold YUM as of Q4 2021.

Carroll Financial Associates held 5,933 shares of Yum! Brands worth $818K as of Q4 2021.
Carroll Financial Associates bought 571 Yum! Brands shares in Q4 2021, an estimated $73K.
Yum! Brands made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #198 holding.
Carroll Financial Associates first reported a position in Yum! Brands in Q2 2013 and has held it in 35 quarters since.
1,169 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.