Edmond de Rothschild Holding’s Yum! Brands YUM Stock Holding History

Edmond de Rothschild Holding’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	-530	Closed	-$63K	–	882
2022 Q1	$63K	Hold	530	–	–	﹤0.01%	652
2021 Q4	$74K	Hold	530	–	–	﹤0.01%	665
2021 Q3	$65K	Sell	530 -135	-20%	-$17.1K	﹤0.01%	671
2021 Q2	$77K	Buy	665 +135	+25%	+$15.9K	﹤0.01%	640
2021 Q1	$57K	Buy	530 +90	+20%	+$9.53K	﹤0.01%	615
2020 Q4	$48K	Buy	+440	New	+$44.9K	﹤0.01%	567
2016 Q4	–	Sell	-791	Closed	-$52K	–	896
2016 Q3	$52K	Sell	791 -2,392	-75%	-$153K	﹤0.01%	661
2016 Q2	$190K	Sell	3,183 -50,432	-94%	-$2.97M	0.01%	502
2016 Q1	$3.15M	Buy	53,615 +53,337	+19,186%	+$2.8M	0.1%	161
2015 Q4	$15K	Buy	+278	New	+$14.5K	﹤0.01%	745
2015 Q3	–	Sell	-5,570	Closed	-$361K	–	884
2015 Q2	$361K	Buy	+5,570	New	+$353K	0.01%	412

Other funds holding YUM

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

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

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

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 Los Angeles, California $427B AUM 29.17% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Edmond de Rothschild Holding's YUM Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of Yum! Brands (YUM) in Q2 2022, closing a stake of 530 shares — an estimated $63K sold.

Edmond de Rothschild Holding first reported a position in YUM in Q2 2015 and held it in 11 quarters. The position peaked at $3.15M in Q1 2016. 1,092 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

Edmond de Rothschild Holding reported no remaining Yum! Brands position as of Q2 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 530 Yum! Brands shares in Q2 2022, an estimated $63K.
Edmond de Rothschild Holding first reported a position in Yum! Brands in Q2 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's Yum! Brands position peaked at $3.15M in Q1 2016.
1,092 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.