Desjardins Global Asset Management’s Yum! Brands YUM Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$219K	Sell	1,676 -12,070	-88%	-$1.51M	0.02%	338
2023 Q3	$1.72M	Buy	13,746 +4,752	+53%	+$625K	0.19%	123
2023 Q2	$1.25M	Buy	8,994 +1,157	+15%	+$157K	0.14%	162
2023 Q1	$1.03M	Sell	7,837 -113	-1%	-$14.5K	0.13%	150
2022 Q4	$1.02M	Buy	7,950 +165	+2%	+$20K	0.16%	135
2022 Q3	$827K	Buy	7,785 +167	+2%	+$19.4K	0.1%	177
2022 Q2	$864K	Buy	7,618 +6,714	+743%	+$781K	0.11%	167
2022 Q1	$107K	Sell	904 -54	-6%	-$6.65K	0.01%	383
2021 Q4	$133K	Buy	+958	New	+$123K	0.01%	391

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Desjardins Global Asset Management's YUM Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Yum! Brands (YUM) stake by 88% in Q4 2023, selling an estimated $1.51M and leaving 1,676 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #338.

Desjardins Global Asset Management first reported a position in YUM in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.72M in Q3 2023. 1,213 funds tracked by Wall St. Rank hold YUM as of Q4 2023.

Desjardins Global Asset Management held 1,676 shares of Yum! Brands worth $219K as of Q4 2023.
Desjardins Global Asset Management sold 12,070 Yum! Brands shares in Q4 2023, an estimated $1.51M.
Yum! Brands made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #338 holding.
Desjardins Global Asset Management first reported a position in Yum! Brands in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Yum! Brands position peaked at $1.72M in Q3 2023.
1,213 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.