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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
+100
New +$13.4K ﹤0.01% 2146
2023
Q3 		– Sell
-100
Closed -$1K – 4424
2023
Q2 		$1K Hold
100
– – ﹤0.01% 3462
2023
Q1 		$1K Sell
100
-13,000
-99% -$1.67M ﹤0.01% 3618
2022
Q4 		$18K Buy
13,100
+9,600
+274% +$1.16M ﹤0.01% 2311
2022
Q3 		$3K Buy
+3,500
New +$406K ﹤0.01% 4078
2022
Q1 		– Sell
-5,200
Closed -$46K – 6189
2021
Q4 		$46K Sell
5,200
-400
-7% -$51.2K ﹤0.01% 2470
2021
Q3 		$15K Buy
5,600
+400
+8% +$50.8K ﹤0.01% 3620
2021
Q2 		$7K Hold
5,200
– – ﹤0.01% 4241
2021
Q1 		$7K Sell
5,200
-1,000
-16% -$106K ﹤0.01% 4162
2020
Q4 		$17K Sell
6,200
-500
-7% -$51K ﹤0.01% 2808
2020
Q3 		$10K Sell
6,700
-10,200
-60% -$940K ﹤0.01% 3024
2020
Q2 		$15K Sell
16,900
-7,600
-31% -$649K ﹤0.01% 2602
2020
Q1 		$6K Sell
24,500
-6,300
-20% -$588K ﹤0.01% 3027
2019
Q4 		$21K Buy
30,800
+18,100
+143% +$1.87M ﹤0.01% 2192
2019
Q3 		$125K Sell
12,700
-100
-0.8% -$11.4K 0.01% 951
2019
Q2 		$117K Buy
12,800
+5,600
+78% +$582K 0.01% 1010
2019
Q1 		$29K Buy
+7,200
New +$682K ﹤0.01% 1802
2018
Q1 		– Sell
-6,300
Closed -$22K – 5351
2017
Q4 		$22K Hold
6,300
– – ﹤0.01% 2499
2017
Q3 		$7K Sell
6,300
-28,900
-82% -$2.17M ﹤0.01% 4145
2017
Q2 		$154K Buy
35,200
+12,600
+56% +$877K 0.01% 1488
2017
Q1 		$29K Buy
22,600
+4,600
+26% +$300K ﹤0.01% 2957
2016
Q4 		$36K Sell
18,000
-14,132
-44% -$888K ﹤0.01% 2880
2016
Q3 		$92K Sell
32,132
-81,513
-72% -$5.2M ﹤0.01% 1894
2016
Q2 		$71K Sell
113,645
-133,258
-54% -$7.85M ﹤0.01% 2011
2016
Q1 		$344K Buy
246,903
+207,399
+525% +$10.9M 0.02% 698
2015
Q4 		$25K Buy
+39,504
New +$2.06M ﹤0.01% 3193

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.