DLA
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Douglas Lane & Associates’s Yum! Brands YUM Stock Holding History

Douglas Lane & 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
2022
Q2 		– Sell
-1,950
Closed -$231K – 226
2022
Q1 		$231K Sell
1,950
-220
-10% -$27.1K ﹤0.01% 215
2021
Q4 		$301K Sell
2,170
-780
-26% -$99.8K ﹤0.01% 202
2021
Q3 		$361K Sell
2,950
-600
-17% -$76.1K 0.01% 189
2021
Q2 		$408K Sell
3,550
-175
-5% -$20.6K 0.01% 174
2021
Q1 		$403K Sell
3,725
-251
-6% -$26.6K 0.01% 167
2020
Q4 		$432K Sell
3,976
-675
-15% -$68.9K 0.01% 164
2020
Q3 		$425K Sell
4,651
-1,417
-23% -$131K 0.01% 163
2020
Q2 		$527K Sell
6,068
-882
-13% -$75.3K 0.01% 152
2020
Q1 		$476K Sell
6,950
-900
-11% -$84K 0.01% 158
2019
Q4 		$791K Sell
7,850
-8,268
-51% -$856K 0.01% 149
2019
Q3 		$1.83M Sell
16,118
-10,436
-39% -$1.19M 0.04% 128
2019
Q2 		$2.94M Sell
26,554
-22,417
-46% -$2.33M 0.06% 120
2019
Q1 		$4.89M Sell
48,971
-67,484
-58% -$6.39M 0.1% 109
2018
Q4 		$10.7M Sell
116,455
-133,779
-53% -$12M 0.25% 95
2018
Q3 		$22.7M Sell
250,234
-112,045
-31% -$9.35M 0.45% 77
2018
Q2 		$28.3M Sell
362,279
-47,748
-12% -$3.98M 0.6% 67
2018
Q1 		$34.9M Sell
410,027
-67,833
-14% -$5.56M 0.76% 60
2017
Q4 		$39M Sell
477,860
-177,082
-27% -$14M 0.82% 58
2017
Q3 		$48.2M Sell
654,942
-74,847
-10% -$5.63M 1.11% 36
2017
Q2 		$53.8M Buy
729,789
+1,926
+0.3% +$134K 1.27% 29
2017
Q1 		$46.5M Buy
727,863
+10,427
+1% +$679K 1.16% 33
2016
Q4 		$45.4M Sell
717,436
-261,441
-27% -$16.4M 1.16% 34
2016
Q3 		$63.9M Sell
978,877
-28,951
-3% -$1.85M 1.7% 9
2016
Q2 		$60.1M Sell
1,007,828
-22,717
-2% -$1.34M 1.72% 10
2016
Q1 		$60.6M Buy
+1,030,545
New +$54.1M 1.66% 10

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Douglas Lane & Associates's YUM Position: Q2 2022 in Review

Douglas Lane & Associates sold out of Yum! Brands (YUM) in Q2 2022, closing a stake of 1,950 shares — an estimated $231K sold.

Douglas Lane & Associates first reported a position in YUM in Q1 2016 and held it in 25 quarters. The position peaked at $63.9M in Q3 2016. 1,093 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

  • Douglas Lane & Associates reported no remaining Yum! Brands position as of Q2 2022 after selling out during the quarter.
  • Douglas Lane & Associates sold 1,950 Yum! Brands shares in Q2 2022, an estimated $231K.
  • Douglas Lane & Associates first reported a position in Yum! Brands in Q1 2016 and held it in 25 quarters.
  • Douglas Lane & Associates's Yum! Brands position peaked at $63.9M in Q3 2016.
  • 1,093 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on Douglas Lane & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.