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Fort LP’s Yum! Brands YUM Stock Holding History

Fort LP’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
Q3 		$248K Sell
1,778
-55
-3% -$7.31K 0.63% 93
2024
Q2 		$243K Buy
1,833
+98
+6% +$13.5K 0.62% 88
2024
Q1 		$241K Sell
1,735
-151
-8% -$20.2K 0.6% 95
2023
Q4 		$246K Sell
1,886
-98
-5% -$12.2K 0.61% 96
2023
Q3 		$248K Sell
1,984
-91
-4% -$12K 0.69% 79
2023
Q2 		$287K Sell
2,075
-312
-13% -$42.3K 0.76% 51
2023
Q1 		$315K Sell
2,387
-1,043
-30% -$134K 0.81% 34
2022
Q4 		$439K Sell
3,430
-1,012
-23% -$123K 0.66% 41
2022
Q3 		$472K Sell
4,442
-2,823
-39% -$328K 0.59% 61
2022
Q2 		$825K Sell
7,265
-4,211
-37% -$490K 0.56% 50
2022
Q1 		$1.36M Sell
11,476
-924
-7% -$114K 0.51% 72
2021
Q4 		$1.72M Sell
12,400
-1,009
-8% -$129K 0.56% 44
2021
Q3 		$1.64M Sell
13,409
-1,920
-13% -$244K 0.55% 43
2021
Q2 		$1.76M Sell
15,329
-1,520
-9% -$179K 0.51% 68
2021
Q1 		$1.82M Buy
16,849
+352
+2% +$37.3K 0.51% 76
2020
Q4 		$1.79M Buy
16,497
+3,579
+28% +$365K 0.53% 34
2020
Q3 		$1.18M Buy
12,918
+2,969
+30% +$274K 0.49% 78
2020
Q2 		$865K Sell
9,949
-15,979
-62% -$1.36M 0.47% 98
2020
Q1 		$1.78M Buy
25,928
+943
+4% +$88K 0.4% 134
2019
Q4 		$2.52M Sell
24,985
-367
-1% -$38K 0.44% 130
2019
Q3 		$2.88M Sell
25,352
-1,708
-6% -$195K 0.54% 48
2019
Q2 		$3M Sell
27,060
-14,412
-35% -$1.5M 0.57% 26
2019
Q1 		$4.14M Sell
41,472
-12,392
-23% -$1.17M 0.83% 8
2018
Q4 		$4.95M Buy
53,864
+9,561
+22% +$855K 1.17% 14
2018
Q3 		$4.03M Buy
44,303
+9,355
+27% +$781K 0.9% 27
2018
Q2 		$2.73M Buy
34,948
+17,782
+104% +$1.48M 0.65% 33
2018
Q1 		$1.46M Buy
+17,166
New +$1.41M 0.35% 39

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Fort LP's YUM Position: Q3 2024 in Review

Fort LP reduced its Yum! Brands (YUM) stake by 3% in Q3 2024, selling an estimated $7.31K and leaving 1,778 shares worth $248K. The position accounts for 0.63% of the portfolio, ranked #93.

Fort LP first reported a position in YUM in Q1 2018 and has held it in 27 quarters since. The position peaked at $4.95M in Q4 2018. 1,233 funds tracked by Wall St. Rank hold YUM as of Q3 2024.

  • Fort LP held 1,778 shares of Yum! Brands worth $248K as of Q3 2024.
  • Fort LP sold 55 Yum! Brands shares in Q3 2024, an estimated $7.31K.
  • Yum! Brands made up 0.63% of Fort LP's portfolio in Q3 2024, its #93 holding.
  • Fort LP first reported a position in Yum! Brands in Q1 2018 and has held it in 27 quarters since.
  • Fort LP's Yum! Brands position peaked at $4.95M in Q4 2018.
  • 1,233 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.