Fulton Breakefield Broenniman’s Yum! Brands YUM Stock Holding History

Fulton Breakefield Broenniman’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 Q1	–	Sell	-1,569	Closed	-$201K	–	179
2022 Q4	$201K	Buy	+1,569	New	+$190K	0.02%	174
2022 Q1	–	Sell	-1,996	Closed	-$277K	–	198
2021 Q4	$277K	Buy	1,996 +209	+12%	+$26.7K	0.02%	171
2021 Q3	$219K	Sell	1,787 -200	-10%	-$25.4K	0.02%	167
2021 Q2	$229K	Sell	1,987 -200	-9%	-$23.6K	0.02%	172
2021 Q1	$237K	Buy	2,187 +307	+16%	+$32.5K	0.02%	165
2020 Q4	$204K	Sell	1,880 -336	-15%	-$34.3K	0.02%	133
2020 Q3	$202K	Buy	+2,216	New	+$204K	0.02%	172
2020 Q1	–	Sell	-2,242	Closed	-$226K	–	189
2019 Q4	$226K	Sell	2,242 -95	-4%	-$9.84K	0.03%	171
2019 Q3	$265K	Buy	+2,337	New	+$267K	0.03%	156
2015 Q4	–	Sell	-74,083	Closed	-$4.26M	–	124
2015 Q3	$4.26M	Sell	74,083 -38,392	-34%	-$2.32M	1%	45
2015 Q2	$7.28M	Sell	112,475 -534	-0.5%	-$33.8K	1.59%	20
2015 Q1	$6.39M	Buy	113,009 +2,828	+3%	+$154K	1.42%	26
2014 Q4	$5.77M	Sell	110,181 -593	-0.5%	-$30.9K	1.26%	33
2014 Q3	$5.73M	Buy	110,774 +6,997	+7%	+$372K	1.34%	33
2014 Q2	$6.06M	Sell	103,777 -784	-0.7%	-$43.6K	1.47%	23
2014 Q1	$5.67M	Buy	104,561 +338	+0.3%	+$17.8K	1.46%	31
2013 Q4	$5.67M	Sell	104,223 -1,450	-1%	-$74.6K	1.5%	28
2013 Q3	$5.42M	Buy	105,673 +953	+0.9%	+$49.4K	1.46%	25
2013 Q2	$5.22M	Buy	+104,720	New	+$5.19M	1.53%	22

Other funds holding YUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Fulton Breakefield Broenniman's YUM Position: Q1 2023 in Review

Fulton Breakefield Broenniman sold out of Yum! Brands (YUM) in Q1 2023, closing a stake of 1,569 shares — an estimated $201K sold.

Fulton Breakefield Broenniman first reported a position in YUM in Q2 2013 and held it in 19 quarters. The position peaked at $7.28M in Q2 2015. 1,178 funds tracked by Wall St. Rank hold YUM as of Q1 2023.

Fulton Breakefield Broenniman reported no remaining Yum! Brands position as of Q1 2023 after selling out during the quarter.
Fulton Breakefield Broenniman sold 1,569 Yum! Brands shares in Q1 2023, an estimated $201K.
Fulton Breakefield Broenniman first reported a position in Yum! Brands in Q2 2013 and held it in 19 quarters.
Fulton Breakefield Broenniman's Yum! Brands position peaked at $7.28M in Q2 2015.
1,178 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2023.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2023, filed 25 Apr 2023.