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Gofen & Glossberg’s Yum! Brands YUM Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$8.41M Sell
65,672
-1,227
-2% -$149K 0.22% 107
2022
Q3 		$7.11M Sell
66,899
-275
-0.4% -$31.9K 0.2% 113
2022
Q2 		$7.63M Sell
67,174
-100
-0.1% -$11.6K 0.2% 109
2022
Q1 		$7.97M Sell
67,274
-4,161
-6% -$513K 0.18% 108
2021
Q4 		$9.92M Sell
71,435
-195
-0.3% -$24.9K 0.21% 101
2021
Q3 		$8.76M Sell
71,630
-2,797
-4% -$355K 0.21% 103
2021
Q2 		$8.56M Sell
74,427
-240
-0.3% -$28.3K 0.2% 106
2021
Q1 		$8.08M Sell
74,667
-620
-0.8% -$65.6K 0.21% 104
2020
Q4 		$8.17M Sell
75,287
-48
-0.1% -$4.9K 0.22% 94
2020
Q3 		$6.88M Buy
75,335
+140
+0.2% +$12.9K 0.21% 97
2020
Q2 		$6.54M Sell
75,195
-775
-1% -$66.2K 0.22% 96
2020
Q1 		$5.21M Buy
75,970
+55
+0.1% +$5.13K 0.2% 103
2019
Q4 		$7.65M Buy
75,915
+2,685
+4% +$278K 0.24% 92
2019
Q3 		$8.31M Sell
73,230
-600
-0.8% -$68.6K 0.28% 86
2019
Q2 		$8.17M Sell
73,830
-2,680
-4% -$278K 0.28% 85
2019
Q1 		$7.64M Sell
76,510
-20
-0% -$1.89K 0.27% 87
2018
Q4 		$7.04M Sell
76,530
-685
-0.9% -$61.2K 0.28% 91
2018
Q3 		$7.02M Sell
77,215
-170
-0.2% -$14.2K 0.24% 98
2018
Q2 		$6.05M Buy
77,385
+325
+0.4% +$27.1K 0.22% 104
2018
Q1 		$6.56M Buy
77,060
+725
+0.9% +$59.4K 0.25% 96
2017
Q4 		$6.23M Sell
76,335
-765
-1% -$60.5K 0.22% 101
2017
Q3 		$5.67M Sell
77,100
-530
-0.7% -$39.9K 0.21% 104
2017
Q2 		$5.73M Sell
77,630
-185
-0.2% -$12.9K 0.22% 99
2017
Q1 		$4.97M Buy
77,815
+821
+1% +$53.5K 0.19% 104
2016
Q4 		$4.88M Sell
76,994
-28,435
-27% -$1.79M 0.2% 101
2016
Q3 		$6.88M Sell
105,429
-1,280
-1% -$81.7K 0.29% 89
2016
Q2 		$6.36M Buy
106,709
+2,138
+2% +$126K 0.27% 91
2016
Q1 		$6.15M Buy
104,571
+836
+0.8% +$43.9K 0.26% 92
2015
Q4 		$5.45M Sell
103,735
-1,658
-2% -$86.6K 0.24% 100
2015
Q3 		$6.06M Sell
105,393
-20,047
-16% -$1.21M 0.28% 97
2015
Q2 		$8.12M Buy
125,440
+19,739
+19% +$1.25M 0.34% 83
2015
Q1 		$5.98M Hold
105,701
– – 0.26% 94
2014
Q4 		$5.54M Buy
105,701
+63
+0.1% +$3.28K 0.24% 97
2014
Q3 		$5.47M Sell
105,638
-3,039
-3% -$162K 0.24% 97
2014
Q2 		$6.34M Buy
108,677
+183
+0.2% +$10.2K 0.28% 91
2014
Q1 		$5.78M Buy
108,494
+1,106
+1% +$58.3K 0.27% 91
2013
Q4 		$5.84M Buy
107,388
+72
+0.1% +$3.7K 0.27% 91
2013
Q3 		$5.51M Sell
107,316
-87
-0.1% -$4.51K 0.28% 89
2013
Q2 		$5.35M Buy
+107,403
New +$5.32M 0.29% 88

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Gofen & Glossberg's YUM Position: Q4 2022 in Review

Gofen & Glossberg reduced its Yum! Brands (YUM) stake by 1.8% in Q4 2022, selling an estimated $149K and leaving 65,672 shares worth $8.41M. The position accounts for 0.22% of the portfolio, ranked #107.

Gofen & Glossberg first reported a position in YUM in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.92M in Q4 2021. 1,177 funds tracked by Wall St. Rank hold YUM as of Q4 2022.

  • Gofen & Glossberg held 65,672 shares of Yum! Brands worth $8.41M as of Q4 2022.
  • Gofen & Glossberg sold 1,227 Yum! Brands shares in Q4 2022, an estimated $149K.
  • Yum! Brands made up 0.22% of Gofen & Glossberg's portfolio in Q4 2022, its #107 holding.
  • Gofen & Glossberg first reported a position in Yum! Brands in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's Yum! Brands position peaked at $9.92M in Q4 2021.
  • 1,177 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.