Colony Group’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
Q3 | $2.51M | Sell |
20,112
-385
| -2% | -$50.6K | 0.04% | 301 |
|
|
2023
Q2 | $2.84M | Sell |
20,497
-3
| -0% | -$407 | 0.04% | 289 |
|
|
2023
Q1 | $2.71M | Sell |
20,500
-734
| -3% | -$94.4K | 0.04% | 301 |
|
|
2022
Q4 | $2.72M | Sell |
21,234
-1,226
| -5% | -$148K | 0.04% | 322 |
|
|
2022
Q3 | $2.39M | Buy |
22,460
+1,724
| +8% | +$200K | 0.04% | 308 |
|
|
2022
Q2 | $2.35M | Buy |
20,736
+17,674
| +577% | +$2.05M | 0.04% | 310 |
|
|
2022
Q1 | $363K | Sell |
3,062
-1,219
| -28% | -$150K | 0.01% | 685 |
|
|
2021
Q4 | $594K | Buy |
4,281
+267
| +7% | +$34.1K | 0.01% | 553 |
|
|
2021
Q3 | $491K | Buy |
4,014
+182
| +5% | +$23.1K | 0.01% | 576 |
|
|
2021
Q2 | $441K | Sell |
3,832
-280
| -7% | -$33K | 0.01% | 559 |
|
|
2021
Q1 | $445K | Sell |
4,112
-75
| -2% | -$7.94K | 0.01% | 555 |
|
|
2020
Q4 | $455K | Buy |
4,187
+1,594
| +61% | +$163K | 0.01% | 527 |
|
|
2020
Q3 | $237K | Buy |
2,593
+66
| +3% | +$6.08K | 0.01% | 650 |
|
|
2020
Q2 | $220K | Sell |
2,527
-1,766
| -41% | -$151K | 0.01% | 625 |
|
|
2020
Q1 | $294K | Sell |
4,293
-2,392
| -36% | -$223K | 0.01% | 557 |
|
|
2019
Q4 | $673K | Buy |
6,685
+708
| +12% | +$73.3K | 0.02% | 474 |
|
|
2019
Q3 | $678K | Sell |
5,977
-165
| -3% | -$18.9K | 0.02% | 431 |
|
|
2019
Q2 | $680K | Buy |
6,142
+1,495
| +32% | +$155K | 0.02% | 444 |
|
|
2019
Q1 | $464K | Buy |
4,647
+1,965
| +73% | +$186K | 0.02% | 414 |
|
|
2018
Q4 | $247K | Buy |
2,682
+179
| +7% | +$16K | 0.01% | 435 |
|
|
2018
Q3 | $228K | Buy |
+2,503
| New | +$209K | 0.01% | 463 |
|
|
2018
Q2 | – | Sell |
-2,597
| Closed | -$221K | – | 530 |
|
|
2018
Q1 | $221K | Sell |
2,597
-100
| -4% | -$8.2K | 0.01% | 455 |
|
|
2017
Q4 | $220K | Buy |
+2,697
| New | +$213K | 0.01% | 449 |
|
|
2016
Q1 | – | Sell |
-2,281
| Closed | -$120K | – | 674 |
|
|
2015
Q4 | $120K | Sell |
2,281
-216
| -9% | -$11.3K | 0.01% | 409 |
|
|
2015
Q3 | $144K | Buy |
2,497
+348
| +16% | +$21.1K | 0.02% | 363 |
|
|
2015
Q2 | $139K | Hold |
2,149
| – | – | 0.01% | 385 |
|
|
2015
Q1 | $122K | Hold |
2,149
| – | – | 0.01% | 339 |
|
|
2014
Q4 | $113K | Buy |
2,149
+1,077
| +100% | +$56.1K | 0.01% | 373 |
|
|
2014
Q3 | $55K | Buy |
1,072
+58
| +6% | +$3.09K | 0.01% | 417 |
|
|
2014
Q2 | $59K | Hold |
1,014
| – | – | 0.01% | 320 |
|
|
2014
Q1 | $55K | Hold |
1,014
| – | – | 0.01% | 317 |
|
|
2013
Q4 | $55K | Buy |
+1,014
| New | +$52.2K | 0.01% | 314 |
|
Other funds holding YUM
SGA
Colony Group's YUM Position: Q3 2023 in Review
Colony Group reduced its Yum! Brands (YUM) stake by 1.9% in Q3 2023, selling an estimated $50.6K and leaving 20,112 shares worth $2.51M. The position accounts for 0.04% of the portfolio, ranked #301.
Colony Group first reported a position in YUM in Q4 2013 and has held it in 32 quarters since. The position peaked at $2.84M in Q2 2023. 1,128 funds tracked by Wall St. Rank hold YUM as of Q3 2023.
- Colony Group held 20,112 shares of Yum! Brands worth $2.51M as of Q3 2023.
- Colony Group sold 385 Yum! Brands shares in Q3 2023, an estimated $50.6K.
- Yum! Brands made up 0.04% of Colony Group's portfolio in Q3 2023, its #301 holding.
- Colony Group first reported a position in Yum! Brands in Q4 2013 and has held it in 32 quarters since.
- Colony Group's Yum! Brands position peaked at $2.84M in Q2 2023.
- 1,128 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.