FDx Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,277
| Closed | -$428K | – | 668 |
|
|
2023
Q4 | $428K | Buy |
3,277
+944
| +40% | +$118K | 0.03% | 427 |
|
|
2023
Q3 | $291K | Sell |
2,333
-4,419
| -65% | -$581K | 0.02% | 481 |
|
|
2023
Q2 | $935K | Buy |
6,752
+1,679
| +33% | +$228K | 0.05% | 317 |
|
|
2023
Q1 | $650K | Hold |
5,073
| – | – | 0.03% | 373 |
|
|
2022
Q4 | $650K | Sell |
5,073
-1,059
| -17% | -$128K | 0.03% | 373 |
|
|
2022
Q3 | $652K | Sell |
6,132
-2,168
| -26% | -$252K | 0.03% | 361 |
|
|
2022
Q2 | $942K | Buy |
8,300
+166
| +2% | +$19.3K | 0.04% | 330 |
|
|
2022
Q1 | $964K | Buy |
8,134
+140
| +2% | +$17.3K | 0.03% | 336 |
|
|
2021
Q4 | $1.11M | Buy |
7,994
+4,003
| +100% | +$512K | 0.03% | 340 |
|
|
2021
Q3 | $488K | Sell |
3,991
-77
| -2% | -$9.77K | 0.02% | 522 |
|
|
2021
Q2 | $468K | Sell |
4,068
-96
| -2% | -$11.3K | 0.02% | 521 |
|
|
2021
Q1 | $450K | Buy |
4,164
+56
| +1% | +$5.93K | 0.02% | 493 |
|
|
2020
Q4 | $446K | Sell |
4,108
-139
| -3% | -$14.2K | 0.02% | 467 |
|
|
2020
Q3 | $388K | Buy |
4,247
+178
| +4% | +$16.4K | 0.02% | 435 |
|
|
2020
Q2 | $354K | Buy |
4,069
+522
| +15% | +$44.6K | 0.02% | 407 |
|
|
2020
Q1 | $243K | Sell |
3,547
-21
| -0.6% | -$1.96K | 0.02% | 426 |
|
|
2019
Q4 | $359K | Sell |
3,568
-10
| -0.3% | -$1.04K | 0.02% | 437 |
|
|
2019
Q3 | $406K | Sell |
3,578
-1,457
| -29% | -$167K | 0.03% | 393 |
|
|
2019
Q2 | $557K | Buy |
5,035
+2,896
| +135% | +$301K | 0.02% | 458 |
|
|
2019
Q1 | $214K | Buy |
+2,139
| New | +$203K | 0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-2,234
| Closed | -$203K | – | 846 |
|
|
2018
Q3 | $203K | Buy |
+2,234
| New | +$186K | 0.01% | 832 |
|
|
2017
Q4 | – | Sell |
-2,757
| Closed | -$203K | – | 1316 |
|
|
2017
Q3 | $203K | Sell |
2,757
-167
| -6% | -$12.6K | 0.01% | 1201 |
|
|
2017
Q2 | $216K | Buy |
+2,924
| New | +$203K | 0.01% | 1113 |
|
|
2015
Q3 | – | Sell |
-5,034
| Closed | -$326K | – | 902 |
|
|
2015
Q2 | $326K | Buy |
+5,034
| New | +$319K | 0.02% | 719 |
|
|
2014
Q4 | – | Sell |
-3,879
| Closed | -$201K | – | 963 |
|
|
2014
Q3 | $201K | Sell |
3,879
-21,949
| -85% | -$1.17M | 0.01% | 910 |
|
|
2014
Q2 | $1.51M | Sell |
25,828
-19,510
| -43% | -$1.08M | 0.1% | 224 |
|
|
2014
Q1 | $2.46M | Sell |
45,338
-11,323
| -20% | -$596K | 0.21% | 111 |
|
|
2013
Q4 | $3.08M | Sell |
56,661
-10,994
| -16% | -$566K | 0.31% | 65 |
|
|
2013
Q3 | $3.47M | Buy |
67,655
+6,987
| +12% | +$362K | 0.41% | 42 |
|
|
2013
Q2 | $3.02M | Buy |
+60,668
| New | +$3M | 0.4% | 50 |
|
Other funds holding YUM
SGA
FDx Advisors's YUM Position: Q1 2024 in Review
FDx Advisors sold out of Yum! Brands (YUM) in Q1 2024, closing a stake of 3,277 shares — an estimated $428K sold.
FDx Advisors first reported a position in YUM in Q2 2013 and held it in 30 quarters. The position peaked at $3.47M in Q3 2013. 1,235 funds tracked by Wall St. Rank hold YUM as of Q1 2024.
- FDx Advisors reported no remaining Yum! Brands position as of Q1 2024 after selling out during the quarter.
- FDx Advisors sold 3,277 Yum! Brands shares in Q1 2024, an estimated $428K.
- FDx Advisors first reported a position in Yum! Brands in Q2 2013 and held it in 30 quarters.
- FDx Advisors's Yum! Brands position peaked at $3.47M in Q3 2013.
- 1,235 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2024.
Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.