Grandfield & Dodd’s Yum! Brands YUM Stock Holding History

Grandfield & Dodd’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 Q2	–	Sell	-1,493	Closed	-$207K	–	204
2024 Q1	$207K	Sell	1,493 -75	-5%	-$10K	0.01%	201
2023 Q4	$205K	Buy	+1,568	New	+$196K	0.01%	192
2023 Q3	–	Sell	-1,568	Closed	-$217K	–	196
2023 Q2	$217K	Hold	1,568	–	–	0.02%	186
2023 Q1	$207K	Hold	1,568	–	–	0.01%	187
2022 Q4	$201K	Buy	+1,568	New	+$190K	0.01%	190
2022 Q1	–	Sell	-1,588	Closed	-$220K	–	214
2021 Q4	$220K	Buy	+1,588	New	+$203K	0.01%	202
2020 Q1	–	Sell	-2,259	Closed	-$228K	–	188
2019 Q4	$228K	Hold	2,259	–	–	0.02%	173
2019 Q3	$256K	Hold	2,259	–	–	0.03%	157
2019 Q2	$250K	Hold	2,259	–	–	0.02%	161
2019 Q1	$225K	Hold	2,259	–	–	0.02%	165
2018 Q4	$208K	Hold	2,259	–	–	0.02%	159
2018 Q3	$205K	Buy	+2,259	New	+$189K	0.02%	181
2016 Q4	–	Sell	-3,219	Closed	-$210K	–	186
2016 Q3	$210K	Buy	+3,219	New	+$205K	0.03%	173
2015 Q3	–	Sell	-3,227	Closed	-$209K	–	178
2015 Q2	$209K	Buy	+3,227	New	+$204K	0.03%	170

Other funds holding YUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grandfield & Dodd's YUM Position: Q2 2024 in Review

Grandfield & Dodd sold out of Yum! Brands (YUM) in Q2 2024, closing a stake of 1,493 shares — an estimated $207K sold.

Grandfield & Dodd first reported a position in YUM in Q2 2015 and held it in 14 quarters. The position peaked at $256K in Q3 2019. 1,206 funds tracked by Wall St. Rank hold YUM as of Q2 2024.

Grandfield & Dodd reported no remaining Yum! Brands position as of Q2 2024 after selling out during the quarter.
Grandfield & Dodd sold 1,493 Yum! Brands shares in Q2 2024, an estimated $207K.
Grandfield & Dodd first reported a position in Yum! Brands in Q2 2015 and held it in 14 quarters.
Grandfield & Dodd's Yum! Brands position peaked at $256K in Q3 2019.
1,206 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2024.

Based on Grandfield & Dodd's 13F filing for Q2 2024, filed 9 Aug 2024.