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CTC Alternative Strategies’s Yum! Brands YUM Stock Holding History

CTC Alternative Strategies’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
-5,200
Closed -$689K – 207
2024
Q2 		$689K Buy
+5,200
New +$716K 0.29% 83
2013
Q3 		– Sell
-6,816
Closed -$340K – 202
2013
Q2 		$340K Buy
+6,816
New +$337K 0.09% 105

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

CTC Alternative Strategies's YUM Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Yum! Brands (YUM) in Q3 2024, closing a stake of 5,200 shares — an estimated $689K sold.

CTC Alternative Strategies first reported a position in YUM in Q2 2013 and held it in 2 quarters. The position peaked at $689K in Q2 2024. 1,233 funds tracked by Wall St. Rank hold YUM as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Yum! Brands position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,200 Yum! Brands shares in Q3 2024, an estimated $689K.
  • CTC Alternative Strategies first reported a position in Yum! Brands in Q2 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Yum! Brands position peaked at $689K in Q2 2024.
  • 1,233 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.