D'Orazio & Associates’s Yum! Brands YUM Stock Holding History

D'Orazio & Associates’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	-123	Closed	-$15K	–	728
2021 Q3	$15K	Buy	123 +70	+132%	+$8.88K	﹤0.01%	465
2021 Q2	$6K	Hold	53	–	–	﹤0.01%	341
2021 Q1	$6K	Buy	53 +1	+2%	+$106	﹤0.01%	320
2020 Q4	$6K	Hold	52	–	–	﹤0.01%	297
2020 Q3	$5K	Sell	52 -17	-25%	-$1.57K	﹤0.01%	270
2020 Q2	$6K	Buy	69 +18	+35%	+$1.54K	﹤0.01%	271
2020 Q1	$4K	Hold	51	–	–	﹤0.01%	273
2019 Q4	$5K	Hold	51	–	–	﹤0.01%	285
2019 Q3	$6K	Hold	51	–	–	﹤0.01%	275
2019 Q2	$6K	Hold	51	–	–	﹤0.01%	271
2019 Q1	$5K	Buy	51 +1	+2%	+$95	﹤0.01%	281
2018 Q4	$5K	Hold	50	–	–	﹤0.01%	249
2018 Q3	$5K	Buy	+50	New	+$4.17K	﹤0.01%	242

Other funds holding YUM

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

D'Orazio & Associates's YUM Position: Q4 2021 in Review

D'Orazio & Associates sold out of Yum! Brands (YUM) in Q4 2021, closing a stake of 123 shares — an estimated $15K sold.

D'Orazio & Associates first reported a position in YUM in Q3 2018 and held it in 13 quarters. The position peaked at $15K in Q3 2021. 1,169 funds tracked by Wall St. Rank hold YUM as of Q4 2021.

D'Orazio & Associates reported no remaining Yum! Brands position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 123 Yum! Brands shares in Q4 2021, an estimated $15K.
D'Orazio & Associates first reported a position in Yum! Brands in Q3 2018 and held it in 13 quarters.
D'Orazio & Associates's Yum! Brands position peaked at $15K in Q3 2021.
1,169 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.