Gyroscope Capital Management Group’s Yum! Brands YUM Stock Holding History

Gyroscope Capital Management Group’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 Q3	$589K	Sell	4,717 -2,393	-34%	-$315K	0.14%	111
2023 Q2	$985K	Buy	7,110 +661	+10%	+$89.6K	0.23%	86
2023 Q1	$852K	Buy	6,449 +1,380	+27%	+$178K	0.22%	84
2022 Q4	$649K	Buy	5,069 +478	+10%	+$57.9K	0.2%	80
2022 Q3	$488K	Sell	4,591 -632	-12%	-$73.4K	0.19%	84
2022 Q2	$593K	Buy	+5,223	New	+$607K	0.2%	76

Other funds holding YUM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Gyroscope Capital Management Group's YUM Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Yum! Brands (YUM) stake by 34% in Q3 2023, selling an estimated $315K and leaving 4,717 shares worth $589K. The position accounts for 0.14% of the portfolio, ranked #111.

Gyroscope Capital Management Group first reported a position in YUM in Q2 2022 and has held it in 6 quarters since. The position peaked at $985K in Q2 2023. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Gyroscope Capital Management Group held 4,717 shares of Yum! Brands worth $589K as of Q3 2023.
Gyroscope Capital Management Group sold 2,393 Yum! Brands shares in Q3 2023, an estimated $315K.
Yum! Brands made up 0.14% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #111 holding.
Gyroscope Capital Management Group first reported a position in Yum! Brands in Q2 2022 and has held it in 6 quarters since.
Gyroscope Capital Management Group's Yum! Brands position peaked at $985K in Q2 2023.
1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.