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Howe & Rusling’s Yum! Brands YUM Stock Holding History

Howe & Rusling’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
2020
Q2 		– Sell
-250
Closed -$17K – 926
2020
Q1 		$17K Hold
250
– – ﹤0.01% 363
2019
Q4 		$25K Sell
250
-862
-78% -$89.3K ﹤0.01% 354
2019
Q3 		$126K Buy
1,112
+722
+185% +$82.5K 0.02% 221
2019
Q2 		$43K Buy
390
+140
+56% +$14.5K 0.01% 309
2019
Q1 		$25K Buy
+250
New +$23.7K ﹤0.01% 350
2018
Q2 		– Sell
-5,764
Closed -$491K – 956
2018
Q1 		$491K Hold
5,764
– – 0.09% 109
2017
Q4 		$470K Hold
5,764
– – 0.09% 123
2017
Q3 		$424K Buy
+5,764
New +$434K 0.08% 131
2017
Q1 		– Sell
-1,254
Closed -$79K – 1069
2016
Q4 		$79K Sell
1,254
-490
-28% -$30.8K 0.02% 221
2016
Q3 		$114K Buy
1,744
+464
+36% +$29.6K 0.02% 182
2016
Q2 		$76K Buy
1,280
+98
+8% +$5.78K 0.02% 213
2016
Q1 		$70K Hold
1,182
– – 0.02% 239
2015
Q4 		$62K Sell
1,182
-176
-13% -$9.19K 0.01% 249
2015
Q3 		$78K Hold
1,358
– – 0.02% 223
2015
Q2 		$88K Hold
1,358
– – 0.02% 229
2015
Q1 		$77K Sell
1,358
-278
-17% -$15.2K 0.02% 240
2014
Q4 		$86K Hold
1,636
– – 0.02% 218
2014
Q3 		$85K Buy
1,636
+278
+20% +$14.8K 0.02% 220
2014
Q2 		$79K Sell
1,358
-845
-38% -$47K 0.02% 248
2014
Q1 		$119K Buy
2,203
+845
+62% +$44.5K 0.03% 195
2013
Q4 		$74K Hold
1,358
– – 0.02% 245
2013
Q3 		$70K Sell
1,358
-231
-15% -$12K 0.03% 257
2013
Q2 		$79K Buy
+1,589
New +$78.7K 0.02% 255

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Howe & Rusling's YUM Position: Q2 2020 in Review

Howe & Rusling sold out of Yum! Brands (YUM) in Q2 2020, closing a stake of 250 shares — an estimated $17K sold.

Howe & Rusling first reported a position in YUM in Q2 2013 and held it in 23 quarters. The position peaked at $491K in Q1 2018. 986 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

  • Howe & Rusling reported no remaining Yum! Brands position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 250 Yum! Brands shares in Q2 2020, an estimated $17K.
  • Howe & Rusling first reported a position in Yum! Brands in Q2 2013 and held it in 23 quarters.
  • Howe & Rusling's Yum! Brands position peaked at $491K in Q1 2018.
  • 986 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.