Heron Financial Group’s Yum! Brands YUM Stock Holding History

Heron Financial 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 Q2	$494K	Buy	3,565 +132	+4%	+$17.9K	0.27%	85
2023 Q1	$453K	Buy	+3,433	New	+$442K	0.25%	85
2022 Q4	–	Sell	-3,258	Closed	-$346K	–	143
2022 Q3	$346K	Buy	3,258 +20	+0.6%	+$2.32K	0.21%	89
2022 Q2	$368K	Buy	3,238 +55	+2%	+$6.39K	0.22%	90
2022 Q1	$377K	Sell	3,183 -56	-2%	-$6.9K	0.2%	95
2021 Q4	$400K	Sell	3,239 -13	-0.4%	-$1.66K	0.22%	94
2021 Q3	$398K	Buy	3,252 +410	+14%	+$52K	0.22%	93
2021 Q2	$327K	Buy	2,842 +660	+30%	+$77.8K	0.19%	103
2021 Q1	$240K	Hold	2,182	–	–	0.15%	122
2020 Q4	$230K	Buy	2,182 +22	+1%	+$2.25K	0.16%	126
2020 Q3	$203K	Buy	+2,160	New	+$199K	0.16%	121
2020 Q1	–	Sell	-2,326	Closed	-$242K	–	132
2019 Q4	$242K	Buy	+2,326	New	+$241K	0.2%	111

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Heron Financial Group's YUM Position: Q2 2023 in Review

Heron Financial Group increased its Yum! Brands (YUM) stake by 3.8% in Q2 2023, buying an estimated $17.9K and bringing the position to 3,565 shares worth $494K. The position accounts for 0.27% of the portfolio, ranked #85.

Heron Financial Group first reported a position in YUM in Q4 2019 and has held it in 12 quarters since. 1,170 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

Heron Financial Group held 3,565 shares of Yum! Brands worth $494K as of Q2 2023.
Heron Financial Group bought 132 Yum! Brands shares in Q2 2023, an estimated $17.9K.
Yum! Brands made up 0.27% of Heron Financial Group's portfolio in Q2 2023, its #85 holding.
Heron Financial Group first reported a position in Yum! Brands in Q4 2019 and has held it in 12 quarters since.
1,170 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.