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Cutler Group’s Yum! Brands YUM Stock Holding History

Cutler Group’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
Q1 		$1K Buy
14
+1
+8% +$134 ﹤0.01% 2147
2023
Q4 		$1K Buy
13
+3
+30% +$374 ﹤0.01% 3510
2023
Q3 		$1K Hold
10
– – ﹤0.01% 3690
2023
Q2 		$1K Hold
10
– – ﹤0.01% 3463
2023
Q1 		$1K Buy
+10
New +$1.29K ﹤0.01% 3619
2021
Q3 		– Sell
-1,081
Closed -$137K – 6475
2021
Q2 		$124K Buy
+1,081
New +$127K 0.01% 1696
2020
Q4 		– Sell
-4,018
Closed -$410K – 5609
2020
Q3 		$366K Sell
4,018
-10,243
-72% -$944K 0.02% 647
2020
Q2 		$1.24M Buy
14,261
+2,144
+18% +$183K 0.08% 251
2020
Q1 		$830K Buy
12,117
+11,597
+2,230% +$1.08M 0.04% 393
2019
Q4 		$52K Buy
+520
New +$53.9K ﹤0.01% 1607
2019
Q1 		– Sell
-830
Closed -$78.6K – 4876
2018
Q4 		$76K Sell
830
-630
-43% -$56.3K 0.01% 1229
2018
Q3 		$123K Buy
1,460
+730
+100% +$60.9K 0.01% 1088
2018
Q2 		$57K Buy
+730
New +$60.9K ﹤0.01% 1528
2018
Q1 		– Sell
-31,408
Closed -$2.56M – 5352
2017
Q4 		$2.56M Buy
31,408
+19,049
+154% +$1.51M 0.1% 127
2017
Q3 		$909K Buy
+12,359
New +$930K 0.03% 378
2017
Q2 		– Sell
-1,000
Closed -$69.6K – 7211
2017
Q1 		$63K Buy
1,000
+840
+525% +$54.7K ﹤0.01% 2176
2016
Q4 		$10K Sell
160
-10,446
-98% -$656K ﹤0.01% 4242
2016
Q3 		$692K Sell
10,606
-71,341
-87% -$4.55M 0.03% 464
2016
Q2 		$4.88M Buy
81,947
+5,968
+8% +$352K 0.25% 53
2016
Q1 		$4.47M Buy
75,979
+26,658
+54% +$1.4M 0.29% 40
2015
Q4 		$2.59M Buy
+49,321
New +$2.58M 0.14% 117

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cutler Group's YUM Position: Q1 2024 in Review

Cutler Group increased its Yum! Brands (YUM) stake by 7.7% in Q1 2024, buying an estimated $134 and bringing the position to 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Cutler Group first reported a position in YUM in Q4 2015 and has held it in 21 quarters since. The position peaked at $4.88M in Q2 2016. 1,235 funds tracked by Wall St. Rank hold YUM as of Q1 2024.

  • Cutler Group held 14 shares of Yum! Brands worth $1K as of Q1 2024.
  • Cutler Group bought 1 Yum! Brands share in Q1 2024, an estimated $134.
  • Yum! Brands made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2147 holding.
  • Cutler Group first reported a position in Yum! Brands in Q4 2015 and has held it in 21 quarters since.
  • Cutler Group's Yum! Brands position peaked at $4.88M in Q2 2016.
  • 1,235 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.