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Concourse Financial Group Securities’s Yum! Brands YUM Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-207
Closed -$26.1K – 2163
2024
Q4 		$26.1K Buy
207
+22
+12% +$2.98K ﹤0.01% 1465
2024
Q3 		$25.8K Sell
185
-17
-8% -$2.26K ﹤0.01% 1449
2024
Q2 		$26.8K Buy
202
+4
+2% +$551 ﹤0.01% 1426
2024
Q1 		$27.5K Sell
198
-121
-38% -$16.2K ﹤0.01% 1414
2023
Q4 		$41.7K Sell
319
-111
-26% -$13.9K ﹤0.01% 1197
2023
Q3 		$53.7K Buy
430
+2
+0.5% +$263 ﹤0.01% 1058
2023
Q2 		$59.3K Sell
428
-238
-36% -$32.3K ﹤0.01% 1033
2023
Q1 		$88K Buy
666
+6
+0.9% +$772 0.01% 905
2022
Q4 		$84.5K Sell
660
-717
-52% -$86.8K 0.01% 885
2022
Q3 		$146K Buy
1,377
+94
+7% +$10.9K 0.01% 610
2022
Q2 		$146K Sell
1,283
-248
-16% -$28.8K 0.01% 690
2022
Q1 		$181K Sell
1,531
-1,218
-44% -$150K 0.01% 665
2021
Q4 		$382K Buy
2,749
+572
+26% +$73.2K 0.02% 546
2021
Q3 		$266K Buy
2,177
+490
+29% +$62.2K 0.02% 626
2021
Q2 		$194K Hold
1,687
– – 0.01% 729
2021
Q1 		$183K Hold
1,687
– – 0.01% 714
2020
Q4 		$183K Sell
1,687
-34
-2% -$3.47K 0.01% 655
2020
Q3 		$157K Sell
1,721
-44
-2% -$4.06K 0.01% 623
2020
Q2 		$153K Sell
1,765
-345
-16% -$29.5K 0.01% 585
2020
Q1 		$145K Sell
2,110
-136
-6% -$12.7K 0.02% 552
2019
Q4 		$226K Buy
2,246
+1,974
+726% +$204K 0.02% 480
2019
Q3 		$31K Sell
272
-2,166
-89% -$248K 0.01% 793
2019
Q2 		$270K Buy
2,438
+38
+2% +$3.95K 0.03% 392
2019
Q1 		$239K Sell
2,400
-510
-18% -$48.3K 0.02% 427
2018
Q4 		$267K Buy
2,910
+2,287
+367% +$204K 0.03% 365
2018
Q3 		$57K Buy
+623
New +$52K 0.02% 564

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's YUM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Yum! Brands (YUM) in Q1 2025, closing a stake of 207 shares — an estimated $26.1K sold.

Concourse Financial Group Securities first reported a position in YUM in Q3 2018 and held it in 26 quarters. The position peaked at $382K in Q4 2021. 1,346 funds tracked by Wall St. Rank hold YUM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Yum! Brands position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 207 Yum! Brands shares in Q1 2025, an estimated $26.1K.
  • Concourse Financial Group Securities first reported a position in Yum! Brands in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Yum! Brands position peaked at $382K in Q4 2021.
  • 1,346 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.