Girard Partners’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $210K | Hold |
1,586
| – | – | 0.02% | 251 |
|
|
2024
Q1 | $220K | Hold |
1,586
| – | – | 0.02% | 251 |
|
|
2023
Q4 | $207K | Sell |
1,586
-91
| -5% | -$11.4K | 0.02% | 243 |
|
|
2023
Q3 | $210K | Hold |
1,677
| – | – | 0.02% | 234 |
|
|
2023
Q2 | $232K | Hold |
1,677
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $222K | Hold |
1,677
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $215K | Buy |
+1,677
| New | +$203K | 0.02% | 250 |
|
|
2022
Q2 | – | Sell |
-3,366
| Closed | -$399K | – | 231 |
|
|
2022
Q1 | $399K | Hold |
3,366
| – | – | 0.04% | 183 |
|
|
2021
Q4 | $467K | Hold |
3,366
| – | – | 0.05% | 171 |
|
|
2021
Q3 | $411K | Hold |
3,366
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $387K | Sell |
3,366
-175
| -5% | -$20.6K | 0.05% | 181 |
|
|
2021
Q1 | $383K | Hold |
3,541
| – | – | 0.06% | 170 |
|
|
2020
Q4 | $384K | Sell |
3,541
-275
| -7% | -$28.1K | 0.06% | 167 |
|
|
2020
Q3 | $348K | Sell |
3,816
-226
| -6% | -$20.8K | 0.06% | 168 |
|
|
2020
Q2 | $351K | Hold |
4,042
| – | – | 0.06% | 163 |
|
|
2020
Q1 | $277K | Buy |
4,042
+1,708
| +73% | +$159K | 0.06% | 182 |
|
|
2019
Q4 | $235K | Buy |
2,334
+310
| +15% | +$32.1K | 0.04% | 206 |
|
|
2019
Q3 | $229K | Sell |
2,024
-297
| -13% | -$33.9K | 0.04% | 200 |
|
|
2019
Q2 | $256K | Sell |
2,321
-368
| -14% | -$38.2K | 0.05% | 211 |
|
|
2019
Q1 | $268K | Sell |
2,689
-179
| -6% | -$17K | 0.05% | 202 |
|
|
2018
Q4 | $263K | Buy |
2,868
+1,289
| +82% | +$115K | 0.06% | 198 |
|
|
2018
Q3 | $143K | Sell |
1,579
-4,000
| -72% | -$334K | 0.03% | 280 |
|
|
2018
Q2 | $436K | Sell |
5,579
-200
| -3% | -$16.7K | 0.08% | 181 |
|
|
2018
Q1 | $492K | Sell |
5,779
-122
| -2% | -$10K | 0.12% | 153 |
|
|
2017
Q4 | $482K | Buy |
5,901
+225
| +4% | +$17.8K | 0.09% | 167 |
|
|
2017
Q3 | $418K | Sell |
5,676
-714
| -11% | -$53.7K | 0.09% | 171 |
|
|
2017
Q2 | $471K | Sell |
6,390
-274
| -4% | -$19.1K | 0.1% | 163 |
|
|
2017
Q1 | $426K | Buy |
+6,664
| New | +$434K | 0.1% | 161 |
|
|
2016
Q4 | – | Sell |
-3,988
| Closed | -$260K | – | 226 |
|
|
2016
Q3 | $260K | Sell |
3,988
-872
| -18% | -$55.7K | 0.09% | 173 |
|
|
2016
Q2 | $290K | Buy |
4,860
+221
| +5% | +$13K | 0.11% | 158 |
|
|
2016
Q1 | $273K | Sell |
4,639
-56
| -1% | -$2.94K | 0.12% | 154 |
|
|
2015
Q4 | $247K | Sell |
4,695
-1,073
| -19% | -$56K | 0.12% | 149 |
|
|
2015
Q3 | $332K | Sell |
5,768
-485
| -8% | -$29.4K | 0.19% | 115 |
|
|
2015
Q2 | $405K | Buy |
6,253
+816
| +15% | +$51.7K | 0.23% | 103 |
|
|
2015
Q1 | $308K | Sell |
5,437
-523
| -9% | -$28.6K | 0.18% | 117 |
|
|
2014
Q4 | $312K | Buy |
5,960
+176
| +3% | +$9.17K | 0.2% | 107 |
|
|
2014
Q3 | $299K | Buy |
5,784
+441
| +8% | +$23.5K | 0.2% | 111 |
|
|
2014
Q2 | $312K | Sell |
5,343
-879
| -14% | -$48.9K | 0.22% | 109 |
|
|
2014
Q1 | $337K | Sell |
6,222
-313
| -5% | -$16.5K | 0.24% | 98 |
|
|
2013
Q4 | $355K | Buy |
+6,535
| New | +$336K | 0.28% | 81 |
|
Other funds holding YUM
SGA
Girard Partners's YUM Position: Q2 2024 in Review
Girard Partners held its Yum! Brands (YUM) position steady in Q2 2024 at 1,586 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #251.
Girard Partners first reported a position in YUM in Q4 2013 and has held it in 40 quarters since. The position peaked at $492K in Q1 2018. 1,205 funds tracked by Wall St. Rank hold YUM as of Q2 2024.
- Girard Partners held 1,586 shares of Yum! Brands worth $210K as of Q2 2024.
- Girard Partners left its Yum! Brands share count unchanged in Q2 2024.
- Yum! Brands made up 0.02% of Girard Partners's portfolio in Q2 2024, its #251 holding.
- Girard Partners first reported a position in Yum! Brands in Q4 2013 and has held it in 40 quarters since.
- Girard Partners's Yum! Brands position peaked at $492K in Q1 2018.
- 1,205 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.