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Fred Alger Management’s Yum! Brands YUM Stock Holding History

Fred Alger Management’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
2023
Q3 		– Sell
-156
Closed -$21.6K – 552
2023
Q2 		$21.6K Sell
156
-345
-69% -$46.8K ﹤0.01% 491
2023
Q1 		$66.2K Buy
501
+155
+45% +$19.9K ﹤0.01% 450
2022
Q4 		$44.3K Buy
+346
New +$41.9K ﹤0.01% 477
2021
Q4 		– Sell
-195
Closed -$24K – 564
2021
Q3 		$24K Hold
195
– – ﹤0.01% 490
2021
Q2 		$22K Buy
+195
New +$23K ﹤0.01% 496
2020
Q1 		– Sell
-122
Closed -$12K – 596
2019
Q4 		$12K Hold
122
– – ﹤0.01% 475
2019
Q3 		$14K Buy
+122
New +$13.9K ﹤0.01% 468
2017
Q3 		– Sell
-151
Closed -$11K – 546
2017
Q2 		$11K Hold
151
– – ﹤0.01% 488
2017
Q1 		$10K Hold
151
– – ﹤0.01% 479
2016
Q4 		$10K Buy
151
+83
+122% +$5.21K ﹤0.01% 432
2016
Q3 		$4K Buy
+68
New +$4.34K ﹤0.01% 482
2016
Q1 		– Sell
-3,060,875
Closed -$161M – 607
2015
Q4 		$161M Sell
3,060,875
-1,530,201
-33% -$79.9M 0.78% 37
2015
Q3 		$264M Buy
4,591,076
+3,667,808
+397% +$222M 1.44% 9
2015
Q2 		$59.8M Buy
+923,268
New +$58.5M 0.27% 96
2015
Q1 		– Sell
-683,809
Closed -$35.8M – 731
2014
Q4 		$35.8M Buy
683,809
+683,232
+118,411% +$35.6M 0.17% 113
2014
Q3 		$30K Sell
577
-344,807
-100% -$18.3M ﹤0.01% 505
2014
Q2 		$20.2M Buy
345,384
+63,583
+23% +$3.54M 0.1% 179
2014
Q1 		$15.3M Buy
281,801
+3,216
+1% +$169K 0.08% 244
2013
Q4 		$15.1M Sell
278,585
-1,057,014
-79% -$54.4M 0.08% 248
2013
Q3 		$68.5M Buy
+1,335,599
New +$69.3M 0.38% 79

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Fred Alger Management's YUM Position: Q3 2023 in Review

Fred Alger Management sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 156 shares — an estimated $21.6K sold.

Fred Alger Management first reported a position in YUM in Q3 2013 and held it in 20 quarters. The position peaked at $264M in Q3 2015. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

  • Fred Alger Management reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
  • Fred Alger Management sold 156 Yum! Brands shares in Q3 2023, an estimated $21.6K.
  • Fred Alger Management first reported a position in Yum! Brands in Q3 2013 and held it in 20 quarters.
  • Fred Alger Management's Yum! Brands position peaked at $264M in Q3 2015.
  • 1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.