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CGN Advisors’s Yum! Brands YUM Stock Holding History

CGN Advisors’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
2024
Q3 		– Sell
-1,809
Closed -$240K – 284
2024
Q2 		$240K Hold
1,809
– – 0.03% 249
2024
Q1 		$251K Hold
1,809
– – 0.03% 235
2023
Q4 		$236K Sell
1,809
-452
-20% -$56.4K 0.03% 236
2023
Q3 		$282K Buy
+2,261
New +$297K 0.04% 220

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CGN Advisors's YUM Position: Q3 2024 in Review

CGN Advisors sold out of Yum! Brands (YUM) in Q3 2024, closing a stake of 1,809 shares — an estimated $240K sold.

CGN Advisors first reported a position in YUM in Q3 2023 and held it in 4 quarters. The position peaked at $282K in Q3 2023. 1,233 funds tracked by Wall St. Rank hold YUM as of Q3 2024.

  • CGN Advisors reported no remaining Yum! Brands position as of Q3 2024 after selling out during the quarter.
  • CGN Advisors sold 1,809 Yum! Brands shares in Q3 2024, an estimated $240K.
  • CGN Advisors first reported a position in Yum! Brands in Q3 2023 and held it in 4 quarters.
  • CGN Advisors's Yum! Brands position peaked at $282K in Q3 2023.
  • 1,233 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2024.

Based on CGN Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.