Fieldpoint Private Securities’s Yum! Brands YUM Stock Holding History

Fieldpoint Private Securities’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	$68K	Sell	596 -745	-56%	-$86.6K	0.02%	429
2022 Q1	$159K	Sell	1,341 -207	-13%	-$25.5K	0.03%	341
2021 Q4	$215K	Buy	1,548 +5	+0.3%	+$639	0.04%	306
2021 Q3	$189K	Sell	1,543 -38	-2%	-$4.82K	0.04%	319
2021 Q2	$210K	Buy	1,581 +222	+16%	+$26.2K	0.05%	291
2021 Q1	$147K	Sell	1,359 -312	-19%	-$33K	0.03%	336
2020 Q4	$181K	Buy	+1,671	New	+$171K	0.04%	303
2020 Q1	–	Sell	-330	Closed	-$33K	–	583
2019 Q4	$33K	Sell	330 -75	-19%	-$7.77K	0.01%	495
2019 Q3	$46K	Sell	405 -115	-22%	-$13.1K	0.02%	400
2019 Q2	$58K	Hold	520	–	–	0.02%	412
2019 Q1	$52K	Hold	520	–	–	0.02%	291
2018 Q4	$48K	Hold	520	–	–	0.02%	289
2018 Q3	$47K	Hold	520	–	–	0.02%	313
2018 Q2	$41K	Hold	520	–	–	0.02%	321
2018 Q1	$44K	Hold	520	–	–	0.02%	308
2017 Q4	$42K	Hold	520	–	–	0.02%	301
2017 Q3	$38K	Buy	520 +115	+28%	+$8.65K	0.02%	424
2017 Q2	$30K	Hold	405	–	–	0.02%	126
2017 Q1	$26K	Buy	+405	New	+$26.4K	0.02%	250

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fieldpoint Private Securities's YUM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Yum! Brands (YUM) stake by 56% in Q2 2022, selling an estimated $86.6K and leaving 596 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #429.

Fieldpoint Private Securities first reported a position in YUM in Q1 2017 and has held it in 19 quarters since. The position peaked at $215K in Q4 2021. 1,093 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

Fieldpoint Private Securities held 596 shares of Yum! Brands worth $68K as of Q2 2022.
Fieldpoint Private Securities sold 745 Yum! Brands shares in Q2 2022, an estimated $86.6K.
Yum! Brands made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #429 holding.
Fieldpoint Private Securities first reported a position in Yum! Brands in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Yum! Brands position peaked at $215K in Q4 2021.
1,093 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.