Dividend Assets Capital’s Yum! Brands YUM Stock Holding History

Dividend Assets Capital’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 Q3	–	Sell	-512	Closed	-$59K	–	540
2021 Q2	$59K	Hold	512	–	–	0.01%	289
2021 Q1	$55K	Hold	512	–	–	0.01%	289
2020 Q4	$56K	Buy	+512	New	+$52.3K	0.01%	277

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

SGA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dividend Assets Capital's YUM Position: Q3 2021 in Review

Dividend Assets Capital sold out of Yum! Brands (YUM) in Q3 2021, closing a stake of 512 shares — an estimated $59K sold.

Dividend Assets Capital first reported a position in YUM in Q4 2020 and held it in 3 quarters. The position peaked at $59K in Q2 2021. 1,087 funds tracked by Wall St. Rank hold YUM as of Q3 2021.

Dividend Assets Capital reported no remaining Yum! Brands position as of Q3 2021 after selling out during the quarter.
Dividend Assets Capital sold 512 Yum! Brands shares in Q3 2021, an estimated $59K.
Dividend Assets Capital first reported a position in Yum! Brands in Q4 2020 and held it in 3 quarters.
Dividend Assets Capital's Yum! Brands position peaked at $59K in Q2 2021.
1,087 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.