Duality Advisers’s Yum! Brands YUM Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-17,908	Closed	-$2.48M	–	550
2024 Q1	$2.48M	Buy	17,908 +4,355	+32%	+$582K	0.25%	141
2023 Q4	$1.77M	Buy	13,553 +762	+6%	+$95.1K	0.19%	197
2023 Q3	$1.6M	Buy	+12,791	New	+$1.68M	0.19%	195
2023 Q2	–	Sell	-15,232	Closed	-$2.01M	–	767
2023 Q1	$2.01M	Buy	+15,232	New	+$1.96M	0.23%	164
2022 Q3	–	Sell	-24,019	Closed	-$2.73M	–	774
2022 Q2	$2.73M	Buy	+24,019	New	+$2.79M	0.27%	133
2021 Q4	–	Sell	-64,132	Closed	-$7.84M	–	714
2021 Q3	$7.84M	Buy	64,132 +60,827	+1,840%	+$7.72M	0.6%	1
2021 Q2	$380K	Sell	3,305 -27,372	-89%	-$3.23M	0.03%	457
2021 Q1	$3.32M	Buy	+30,677	New	+$3.25M	0.29%	108
2020 Q4	–	Sell	-28,520	Closed	-$2.6M	–	760
2020 Q3	$2.6M	Buy	+28,520	New	+$2.63M	0.17%	174
2020 Q1	–	Sell	-138,059	Closed	-$13.9M	–	338
2019 Q4	$13.9M	Buy	138,059 +61,029	+79%	+$6.32M	0.83%	20
2019 Q3	$8.74M	Buy	77,030 +52,540	+215%	+$6M	0.49%	46
2019 Q2	$2.71M	Sell	24,490 -8,520	-26%	-$885K	0.24%	123
2019 Q1	$3.29M	Buy	+33,010	New	+$3.13M	0.19%	134

Other funds holding YUM

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Duality Advisers's YUM Position: Q2 2024 in Review

Duality Advisers sold out of Yum! Brands (YUM) in Q2 2024, closing a stake of 17,908 shares — an estimated $2.48M sold.

Duality Advisers first reported a position in YUM in Q1 2019 and held it in 13 quarters. The position peaked at $13.9M in Q4 2019. 1,206 funds tracked by Wall St. Rank hold YUM as of Q2 2024.

Duality Advisers reported no remaining Yum! Brands position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 17,908 Yum! Brands shares in Q2 2024, an estimated $2.48M.
Duality Advisers first reported a position in Yum! Brands in Q1 2019 and held it in 13 quarters.
Duality Advisers's Yum! Brands position peaked at $13.9M in Q4 2019.
1,206 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.