Dowling & Yahnke’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
Q3 | $2.49M | Sell |
23,398
-516
| -2% | -$59.9K | 0.12% | 154 |
|
|
2022
Q2 | $2.71M | Sell |
23,914
-450
| -2% | -$52.3K | 0.13% | 151 |
|
|
2022
Q1 | $2.89M | Sell |
24,364
-1,182
| -5% | -$146K | 0.13% | 154 |
|
|
2021
Q4 | $3.55M | Sell |
25,546
-643
| -2% | -$82.2K | 0.17% | 134 |
|
|
2021
Q3 | $3.2M | Sell |
26,189
-1,129
| -4% | -$143K | 0.18% | 137 |
|
|
2021
Q2 | $3.14M | Sell |
27,318
-275
| -1% | -$32.4K | 0.18% | 137 |
|
|
2021
Q1 | $2.98M | Sell |
27,593
-20
| -0.1% | -$2.12K | 0.2% | 132 |
|
|
2020
Q4 | $3M | Sell |
27,613
-393
| -1% | -$40.1K | 0.21% | 127 |
|
|
2020
Q3 | $2.56M | Sell |
28,006
-602
| -2% | -$55.5K | 0.21% | 129 |
|
|
2020
Q2 | $2.49M | Buy |
28,608
+362
| +1% | +$30.9K | 0.21% | 124 |
|
|
2020
Q1 | $1.94M | Sell |
28,246
-2,386
| -8% | -$223K | 0.19% | 136 |
|
|
2019
Q4 | $3.09M | Sell |
30,632
-434
| -1% | -$45K | 0.24% | 113 |
|
|
2019
Q3 | $3.52M | Sell |
31,066
-285
| -0.9% | -$32.6K | 0.29% | 101 |
|
|
2019
Q2 | $3.47M | Sell |
31,351
-1,873
| -6% | -$195K | 0.29% | 98 |
|
|
2019
Q1 | $3.32M | Sell |
33,224
-579
| -2% | -$54.8K | 0.32% | 92 |
|
|
2018
Q4 | $3.12M | Sell |
33,803
-156
| -0.5% | -$13.9K | 0.32% | 86 |
|
|
2018
Q3 | $3.09M | Sell |
33,959
-1,672
| -5% | -$140K | 0.27% | 106 |
|
|
2018
Q2 | $2.79M | Sell |
35,631
-1,085
| -3% | -$90.5K | 0.26% | 114 |
|
|
2018
Q1 | $3.13M | Sell |
36,716
-356
| -1% | -$29.2K | 0.29% | 106 |
|
|
2017
Q4 | $3.02M | Sell |
37,072
-34
| -0.1% | -$2.69K | 0.27% | 110 |
|
|
2017
Q3 | $2.73M | Sell |
37,106
-165
| -0.4% | -$12.4K | 0.28% | 110 |
|
|
2017
Q2 | $2.75M | Buy |
37,271
+54
| +0.1% | +$3.76K | 0.29% | 106 |
|
|
2017
Q1 | $2.38M | Sell |
37,217
-10
| -0% | -$651 | 0.25% | 114 |
|
|
2016
Q4 | $2.36M | Sell |
37,227
-14,894
| -29% | -$935K | 0.26% | 109 |
|
|
2016
Q3 | $3.4M | Sell |
52,121
-3,246
| -6% | -$207K | 0.4% | 86 |
|
|
2016
Q2 | $3.3M | Buy |
55,367
+591
| +1% | +$34.8K | 0.4% | 89 |
|
|
2016
Q1 | $3.22M | Sell |
54,776
-1,750
| -3% | -$91.8K | 0.4% | 87 |
|
|
2015
Q4 | $2.97M | Buy |
56,526
+1,214
| +2% | +$63.4K | 0.37% | 90 |
|
|
2015
Q3 | $3.18M | Buy |
55,312
+1,073
| +2% | +$64.9K | 0.43% | 78 |
|
|
2015
Q2 | $3.51M | Buy |
54,239
+544
| +1% | +$34.5K | 0.44% | 77 |
|
|
2015
Q1 | $3.04M | Buy |
53,695
+340
| +0.6% | +$18.6K | 0.38% | 87 |
|
|
2014
Q4 | $2.79M | Sell |
53,355
-258
| -0.5% | -$13.4K | 0.35% | 94 |
|
|
2014
Q3 | $2.77M | Buy |
53,613
+1,375
| +3% | +$73.2K | 0.37% | 95 |
|
|
2014
Q2 | $3.05M | Buy |
52,238
+921
| +2% | +$51.2K | 0.39% | 85 |
|
|
2014
Q1 | $2.78M | Buy |
51,317
+1,217
| +2% | +$64.1K | 0.37% | 90 |
|
|
2013
Q4 | $2.72M | Buy |
50,100
+1,976
| +4% | +$102K | 0.38% | 89 |
|
|
2013
Q3 | $2.47M | Buy |
48,124
+493
| +1% | +$25.6K | 0.39% | 88 |
|
|
2013
Q2 | $2.37M | Buy |
+47,631
| New | +$2.36M | 0.4% | 87 |
|
Other funds holding YUM
MAM
SGA
Dowling & Yahnke's YUM Position: Q3 2022 in Review
Dowling & Yahnke reduced its Yum! Brands (YUM) stake by 2.2% in Q3 2022, selling an estimated $59.9K and leaving 23,398 shares worth $2.49M. The position accounts for 0.12% of the portfolio, ranked #154.
Dowling & Yahnke first reported a position in YUM in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.55M in Q4 2021. 1,074 funds tracked by Wall St. Rank hold YUM as of Q3 2022.
- Dowling & Yahnke held 23,398 shares of Yum! Brands worth $2.49M as of Q3 2022.
- Dowling & Yahnke sold 516 Yum! Brands shares in Q3 2022, an estimated $59.9K.
- Yum! Brands made up 0.12% of Dowling & Yahnke's portfolio in Q3 2022, its #154 holding.
- Dowling & Yahnke first reported a position in Yum! Brands in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Yum! Brands position peaked at $3.55M in Q4 2021.
- 1,074 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.