Comerica Securities’s Yum! Brands YUM Stock Holding History

Comerica Securities’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
2023 Q3	$385K	Sell	3,085 -1	-0%	-$132	0.03%	318
2023 Q2	$428K	Buy	3,086 +144	+5%	+$19.5K	0.03%	317
2023 Q1	$389K	Sell	2,942 -168	-5%	-$21.6K	0.03%	334
2022 Q4	$398K	Sell	3,110 -117	-4%	-$14.2K	0.03%	334
2022 Q3	$343K	Buy	3,227 +176	+6%	+$20.4K	0.03%	333
2022 Q2	$346K	Buy	3,051 +97	+3%	+$11.3K	0.03%	350
2022 Q1	$350K	Buy	2,954 +172	+6%	+$21.2K	0.02%	375
2021 Q4	$386K	Buy	2,782 +286	+11%	+$36.6K	0.02%	372
2021 Q3	$305K	Buy	2,496 +126	+5%	+$16K	0.02%	405
2021 Q2	$273K	Sell	2,370 -363	-13%	-$42.8K	0.02%	419
2021 Q1	$296K	Sell	2,733 -320	-10%	-$33.9K	0.02%	412
2020 Q4	$331K	Buy	3,053 +140	+5%	+$14.3K	0.03%	362
2020 Q3	$266K	Sell	2,913 -3,142	-52%	-$290K	0.02%	365
2020 Q2	$526K	Buy	6,055 +101	+2%	+$8.63K	0.05%	259
2020 Q1	$408K	Buy	5,954 +1,298	+28%	+$121K	0.05%	269
2019 Q4	$469K	Buy	4,656 +845	+22%	+$87.5K	0.04%	298
2019 Q3	$432K	Buy	3,811 +1,100	+41%	+$126K	0.04%	294
2019 Q2	$300K	Buy	+2,711	New	+$282K	0.03%	336

Other funds holding YUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Comerica Securities's YUM Position: Q3 2023 in Review

Comerica Securities reduced its Yum! Brands (YUM) stake by 0.03% in Q3 2023, selling an estimated $132 and leaving 3,085 shares worth $385K. The position accounts for 0.03% of the portfolio, ranked #318.

Comerica Securities first reported a position in YUM in Q2 2019 and has held it in 18 quarters since. The position peaked at $526K in Q2 2020. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Comerica Securities held 3,085 shares of Yum! Brands worth $385K as of Q3 2023.
Comerica Securities sold 1 Yum! Brands share in Q3 2023, an estimated $132.
Yum! Brands made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #318 holding.
Comerica Securities first reported a position in Yum! Brands in Q2 2019 and has held it in 18 quarters since.
Comerica Securities's Yum! Brands position peaked at $526K in Q2 2020.
1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.