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First Trust Direct Indexing’s Yum! Brands YUM Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-10,380
Closed -$1.45M – 957
2024
Q3 		$1.45M Sell
10,380
-1,037
-9% -$138K 0.08% 258
2024
Q2 		$1.51M Buy
11,417
+1,595
+16% +$220K 0.09% 221
2024
Q1 		$1.36M Buy
9,822
+759
+8% +$101K 0.1% 220
2023
Q4 		$1.18M Buy
9,063
+1,194
+15% +$149K 0.11% 217
2023
Q3 		$983K Sell
7,869
-659
-8% -$86.7K 0.11% 205
2023
Q2 		$1.18M Sell
8,528
-1,213
-12% -$164K 0.13% 173
2023
Q1 		$1.29M Sell
9,741
-327
-3% -$42.1K 0.15% 162
2022
Q4 		$1.29M Buy
10,068
+205
+2% +$24.8K 0.17% 147
2022
Q3 		$1.05M Sell
9,863
-263
-3% -$30.5K 0.15% 177
2022
Q2 		$1.15M Buy
10,126
+1,360
+16% +$158K 0.16% 168
2022
Q1 		$1.04M Buy
8,766
+1,158
+15% +$143K 0.13% 201
2021
Q4 		$1.06M Sell
7,608
-12
-0.2% -$1.53K 0.14% 176
2021
Q3 		$932K Buy
7,620
+427
+6% +$54.2K 0.13% 191
2021
Q2 		$827K Sell
7,193
-652
-8% -$76.9K 0.12% 208
2021
Q1 		$849K Buy
7,845
+12
+0.2% +$1.27K 0.23% 124
2020
Q4 		$850K Buy
+7,833
New +$800K 0.23% 105

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Trust Direct Indexing's YUM Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Yum! Brands (YUM) in Q4 2024, closing a stake of 10,380 shares — an estimated $1.45M sold.

First Trust Direct Indexing first reported a position in YUM in Q4 2020 and held it in 16 quarters. The position peaked at $1.51M in Q2 2024. 1,261 funds tracked by Wall St. Rank hold YUM as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Yum! Brands position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 10,380 Yum! Brands shares in Q4 2024, an estimated $1.45M.
  • First Trust Direct Indexing first reported a position in Yum! Brands in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Yum! Brands position peaked at $1.51M in Q2 2024.
  • 1,261 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.