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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
2021
Q4 		– Sell
-3,900
Closed -$1K – 6229
2021
Q3 		$1K Hold
3,900
– – ﹤0.01% 5495
2021
Q2 		$1K Hold
3,900
– – ﹤0.01% 5474
2021
Q1 		$3K Sell
3,900
-5,500
-59% -$582K ﹤0.01% 4789
2020
Q4 		$9K Sell
9,400
-63,600
-87% -$6.49M ﹤0.01% 3297
2020
Q3 		$58K Sell
73,000
-17,700
-20% -$1.63M ﹤0.01% 1702
2020
Q2 		$276K Buy
90,700
+9,800
+12% +$837K 0.02% 707
2020
Q1 		$1.19M Buy
80,900
+56,600
+233% +$5.28M 0.06% 299
2019
Q4 		$28K Buy
24,300
+20,000
+465% +$2.07M ﹤0.01% 2012
2019
Q3 		$3K Hold
4,300
– – ﹤0.01% 3382
2019
Q2 		$4K Buy
+4,300
New +$447K ﹤0.01% 3282
2018
Q4 		– Sell
-600
Closed -$1K – 4692
2018
Q3 		$1K Buy
600
+300
+100% +$25K ﹤0.01% 3909
2018
Q2 		$1K Buy
+300
New +$25K ﹤0.01% 3990
2018
Q1 		– Sell
-13,500
Closed -$1K – 5353
2017
Q4 		$1K Buy
13,500
+5,000
+59% +$396K ﹤0.01% 4628
2017
Q3 		$1K Sell
8,500
-10,000
-54% -$752K ﹤0.01% 5594
2017
Q2 		$4K Sell
18,500
-100
-0.5% -$6.96K ﹤0.01% 5105
2017
Q1 		$20K Sell
18,600
-21,400
-54% -$1.39M ﹤0.01% 3341
2016
Q4 		$5K Sell
40,000
-50,693
-56% -$3.18M ﹤0.01% 4960
2016
Q3 		$36K Sell
90,693
-12,937
-12% -$826K ﹤0.01% 2791
2016
Q2 		$134K Sell
103,630
-41,590
-29% -$2.45M 0.01% 1442
2016
Q1 		$182K Buy
145,220
+6,676
+5% +$350K 0.01% 1078
2015
Q4 		$490K Buy
+138,544
New +$7.24M 0.03% 615

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.