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Cornerstone Advisors (Washington)’s Yum! Brands YUM Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$751K Sell
8,225
-6
-0.1% -$553 0.08% 28
2020
Q2 		$715K Buy
8,231
+322
+4% +$27.5K 0.08% 28
2020
Q1 		$542K Sell
7,909
-235
-3% -$21.9K 0.07% 32
2019
Q4 		$820K Sell
8,144
-47
-0.6% -$4.87K 0.1% 22
2019
Q3 		$929K Buy
8,191
+101
+1% +$11.5K 0.12% 20
2019
Q2 		$895K Buy
8,090
+86
+1% +$8.93K 0.08% 32
2019
Q1 		$799K Sell
8,004
-896
-10% -$84.9K 0.08% 31
2018
Q4 		$818K Sell
8,900
-3,950
-31% -$353K 0.15% 28
2018
Q3 		$1.17M Sell
12,850
-452
-3% -$37.7K 0.76% 21
2018
Q2 		$1.04M Buy
13,302
+12
+0.1% +$1K 0.71% 23
2018
Q1 		$1.13M Hold
13,290
– – 0.77% 18
2017
Q4 		$1.08M Sell
13,290
-2,050
-13% -$162K 0.72% 18
2017
Q3 		$1.13M Hold
15,340
– – 0.78% 18
2017
Q2 		$1.13M Sell
15,340
-9,840
-39% -$685K 0.63% 17
2017
Q1 		$1.61M Hold
25,180
– – 0.88% 11
2016
Q4 		$1.59M Sell
25,180
-10,530
-29% -$661K 1.34% 8
2016
Q3 		$2.33M Buy
35,710
+696
+2% +$44.4K 1.97% 6
2016
Q2 		$2.09M Hold
35,014
– – 2.12% 7
2016
Q1 		$2.06M Buy
35,014
+133
+0.4% +$6.98K 2.17% 6
2015
Q4 		$1.83M Sell
34,881
-48,287
-58% -$2.52M 2.01% 6
2015
Q3 		$4.78M Hold
83,168
– – 4.2% 6
2015
Q2 		$5.39M Hold
83,168
– – 4.41% 5
2015
Q1 		$4.71M Hold
83,168
– – 3.64% 6
2014
Q4 		$4.36M Sell
83,168
-16,944
-17% -$882K 3.19% 6
2014
Q3 		$5.18M Sell
100,112
-9
-0% -$479 4.24% 6
2014
Q2 		$5.84M Buy
100,121
+96,603
+2,746% +$5.37M 5.48% 6
2014
Q1 		$191K Buy
3,518
+40
+1% +$2.11K 0.23% 40
2013
Q4 		$189K Hold
3,478
– – 0.27% 40
2013
Q3 		$178K Buy
+3,478
New +$180K 0.31% 37

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors (Washington)'s YUM Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Yum! Brands (YUM) stake by 0.07% in Q3 2020, selling an estimated $553 and leaving 8,225 shares worth $751K. The position accounts for 0.08% of the portfolio, ranked #28.

Cornerstone Advisors (Washington) first reported a position in YUM in Q3 2013 and has held it in 29 quarters since. The position peaked at $5.84M in Q2 2014. 973 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

  • Cornerstone Advisors (Washington) held 8,225 shares of Yum! Brands worth $751K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 6 Yum! Brands shares in Q3 2020, an estimated $553.
  • Yum! Brands made up 0.08% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #28 holding.
  • Cornerstone Advisors (Washington) first reported a position in Yum! Brands in Q3 2013 and has held it in 29 quarters since.
  • Cornerstone Advisors (Washington)'s Yum! Brands position peaked at $5.84M in Q2 2014.
  • 973 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.