Dixon Hubard Feinour & Brown’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $258K | Sell |
2,271
-39
| -2% | -$4.53K | 0.03% | 251 |
|
|
2022
Q1 | $274K | Sell |
2,310
-102
| -4% | -$12.6K | 0.03% | 266 |
|
|
2021
Q4 | $335K | Buy |
+2,412
| New | +$308K | 0.03% | 250 |
|
|
2021
Q2 | – | Sell |
-2,914
| Closed | -$266K | – | 220 |
|
|
2021
Q1 | $266K | Hold |
2,914
| – | – | 0.03% | 176 |
|
|
2020
Q4 | $266K | Hold |
2,914
| – | – | 0.07% | 145 |
|
|
2020
Q3 | $266K | Hold |
2,914
| – | – | 0.07% | 145 |
|
|
2020
Q2 | $270K | Buy |
+2,914
| New | +$249K | 0.07% | 149 |
|
|
2020
Q1 | – | Sell |
-3,154
| Closed | -$318K | – | 188 |
|
|
2019
Q4 | $318K | Hold |
3,154
| – | – | 0.08% | 135 |
|
|
2019
Q3 | $358K | Buy |
3,154
+75
| +2% | +$8.57K | 0.1% | 121 |
|
|
2019
Q2 | $341K | Hold |
3,079
| – | – | 0.1% | 124 |
|
|
2019
Q1 | $307K | Hold |
3,079
| – | – | 0.09% | 128 |
|
|
2018
Q4 | $283K | Hold |
3,079
| – | – | 0.1% | 125 |
|
|
2018
Q3 | $280K | Hold |
3,079
| – | – | 0.08% | 142 |
|
|
2018
Q2 | $241K | Sell |
3,079
-1,500
| -33% | -$125K | 0.07% | 145 |
|
|
2018
Q1 | $390K | Hold |
4,579
| – | – | 0.11% | 124 |
|
|
2017
Q4 | $374K | Hold |
4,579
| – | – | 0.1% | 130 |
|
|
2017
Q3 | $337K | Hold |
4,579
| – | – | 0.1% | 138 |
|
|
2017
Q2 | $338K | Sell |
4,579
-125
| -3% | -$8.7K | 0.1% | 135 |
|
|
2017
Q1 | $301K | Hold |
4,704
| – | – | 0.09% | 137 |
|
|
2016
Q4 | $298K | Sell |
4,704
-5,734
| -55% | -$360K | 0.09% | 135 |
|
|
2016
Q3 | $681K | Hold |
10,438
| – | – | 0.21% | 102 |
|
|
2016
Q2 | $622K | Hold |
10,438
| – | – | 0.2% | 107 |
|
|
2016
Q1 | $597K | Sell |
10,438
-153
| -1% | -$8.03K | 0.2% | 107 |
|
|
2015
Q4 | $556K | Buy |
10,591
+695
| +7% | +$36.3K | 0.18% | 106 |
|
|
2015
Q3 | $569K | Hold |
9,896
| – | – | 0.21% | 97 |
|
|
2015
Q2 | $641K | Buy |
9,896
+153
| +2% | +$9.69K | 0.2% | 101 |
|
|
2015
Q1 | $551K | Sell |
9,743
-3,894
| -29% | -$213K | 0.16% | 109 |
|
|
2014
Q4 | $714K | Hold |
13,637
| – | – | 0.22% | 99 |
|
|
2014
Q3 | $706K | Hold |
13,637
| – | – | 0.23% | 95 |
|
|
2014
Q2 | $796K | Hold |
13,637
| – | – | 0.26% | 93 |
|
|
2014
Q1 | $739K | Buy |
13,637
+3,268
| +32% | +$172K | 0.26% | 94 |
|
|
2013
Q4 | $564K | Sell |
10,369
-3,199
| -24% | -$165K | 0.21% | 107 |
|
|
2013
Q3 | $696K | Hold |
13,568
| – | – | 0.3% | 78 |
|
|
2013
Q2 | $676K | Buy |
+13,568
| New | +$672K | 0.3% | 75 |
|
Other funds holding YUM
MAM
SGA
Dixon Hubard Feinour & Brown's YUM Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Yum! Brands (YUM) stake by 1.7% in Q2 2022, selling an estimated $4.53K and leaving 2,271 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #251.
Dixon Hubard Feinour & Brown first reported a position in YUM in Q2 2013 and has held it in 34 quarters since. The position peaked at $796K in Q2 2014. 1,092 funds tracked by Wall St. Rank hold YUM as of Q2 2022.
- Dixon Hubard Feinour & Brown held 2,271 shares of Yum! Brands worth $258K as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 39 Yum! Brands shares in Q2 2022, an estimated $4.53K.
- Yum! Brands made up 0.03% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #251 holding.
- Dixon Hubard Feinour & Brown first reported a position in Yum! Brands in Q2 2013 and has held it in 34 quarters since.
- Dixon Hubard Feinour & Brown's Yum! Brands position peaked at $796K in Q2 2014.
- 1,092 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.