GW
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GW & Wade’s Yum! Brands YUM Stock Holding History

GW & Wade’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
Q4 		$307K Buy
2,353
+3
+0.1% +$374 0.01% 344
2023
Q3 		$294K Buy
2,350
+2
+0.1% +$263 0.01% 327
2023
Q2 		$325K Buy
2,348
+3
+0.1% +$407 0.01% 308
2023
Q1 		$310K Buy
2,345
+283
+14% +$36.4K 0.01% 316
2022
Q4 		$264K Sell
2,062
-57
-3% -$6.9K 0.01% 333
2022
Q3 		$225K Sell
2,119
-36
-2% -$4.18K 0.01% 345
2022
Q2 		$245K Sell
2,155
-385
-15% -$44.8K 0.01% 336
2022
Q1 		$301K Buy
2,540
+5
+0.2% +$616 0.01% 313
2021
Q4 		$352K Buy
2,535
+60
+2% +$7.67K 0.02% 290
2021
Q3 		$303K Buy
2,475
+244
+11% +$31K 0.01% 310
2021
Q2 		$257K Buy
+2,231
New +$263K 0.01% 339

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

GW & Wade's YUM Position: Q4 2023 in Review

GW & Wade increased its Yum! Brands (YUM) stake by 0.13% in Q4 2023, buying an estimated $374 and bringing the position to 2,353 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #344.

GW & Wade first reported a position in YUM in Q2 2021 and has held it in 11 quarters since. The position peaked at $352K in Q4 2021. 1,214 funds tracked by Wall St. Rank hold YUM as of Q4 2023.

  • GW & Wade held 2,353 shares of Yum! Brands worth $307K as of Q4 2023.
  • GW & Wade bought 3 Yum! Brands shares in Q4 2023, an estimated $374.
  • Yum! Brands made up 0.01% of GW & Wade's portfolio in Q4 2023, its #344 holding.
  • GW & Wade first reported a position in Yum! Brands in Q2 2021 and has held it in 11 quarters since.
  • GW & Wade's Yum! Brands position peaked at $352K in Q4 2021.
  • 1,214 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.