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Eudaimonia Partners’s Yum! Brands YUM Stock Holding History

Eudaimonia Partners’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
Q1 		$321K Hold
2,316
– – 0.08% 189
2023
Q4 		$303K Sell
2,316
-500
-18% -$62.4K 0.08% 186
2023
Q3 		$352K Hold
2,816
– – 0.09% 214
2023
Q2 		$390K Hold
2,816
– – 0.09% 219
2023
Q1 		$372K Sell
2,816
-55
-2% -$7.08K 0.09% 222
2022
Q4 		$368K Sell
2,871
-835
-23% -$101K 0.09% 219
2022
Q3 		$394K Sell
3,706
-211
-5% -$24.5K 0.1% 193
2022
Q2 		$445K Buy
3,917
+55
+1% +$6.39K 0.08% 239
2022
Q1 		$458K Buy
+3,862
New +$476K 0.08% 250
2021
Q3 		$472K Buy
3,862
+269
+7% +$34.1K 0.09% 238
2021
Q2 		$413K Hold
3,593
– – 0.08% 252
2021
Q1 		$389K Buy
3,593
+4
+0.1% +$423 0.08% 237
2020
Q4 		$390K Buy
3,589
+4
+0.1% +$408 0.09% 220
2020
Q3 		$327K Buy
3,585
+4
+0.1% +$369 0.08% 222
2020
Q2 		$311K Buy
3,581
+4
+0.1% +$342 0.12% 180
2020
Q1 		$245K Buy
3,577
+462
+15% +$43.1K 0.11% 197
2019
Q4 		$314K Buy
+3,115
New +$323K 0.12% 187

Other funds holding YUM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Eudaimonia Partners's YUM Position: Q1 2024 in Review

Eudaimonia Partners held its Yum! Brands (YUM) position steady in Q1 2024 at 2,316 shares worth $321K. The position accounts for 0.08% of the portfolio, ranked #189.

Eudaimonia Partners first reported a position in YUM in Q4 2019 and has held it in 17 quarters since. The position peaked at $472K in Q3 2021. 1,235 funds tracked by Wall St. Rank hold YUM as of Q1 2024.

  • Eudaimonia Partners held 2,316 shares of Yum! Brands worth $321K as of Q1 2024.
  • Eudaimonia Partners left its Yum! Brands share count unchanged in Q1 2024.
  • Yum! Brands made up 0.08% of Eudaimonia Partners's portfolio in Q1 2024, its #189 holding.
  • Eudaimonia Partners first reported a position in Yum! Brands in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Yum! Brands position peaked at $472K in Q3 2021.
  • 1,235 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.