ICICI Prudential Asset Management’s Yum! Brands YUM Stock Holding History

ICICI Prudential Asset Management’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
2021 Q3	–	Sell	-26,391	Closed	-$3.04M	–	61
2021 Q2	$3.04M	Sell	26,391 -4,600	-15%	-$542K	1.14%	43
2021 Q1	$3.4M	Hold	30,991	–	–	1.75%	34
2020 Q4	$3.36M	Buy	+30,991	New	+$3.16M	2.29%	23
2017 Q3	–	Sell	-5,000	Closed	-$377K	–	52
2017 Q2	$377K	Hold	5,000	–	–	1.66%	39
2017 Q1	$320K	Buy	+5,000	New	+$326K	0.89%	42

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICICI Prudential Asset Management's YUM Position: Q3 2021 in Review

ICICI Prudential Asset Management sold out of Yum! Brands (YUM) in Q3 2021, closing a stake of 26,391 shares — an estimated $3.04M sold.

ICICI Prudential Asset Management first reported a position in YUM in Q1 2017 and held it in 5 quarters. The position peaked at $3.4M in Q1 2021. 1,087 funds tracked by Wall St. Rank hold YUM as of Q3 2021.

ICICI Prudential Asset Management reported no remaining Yum! Brands position as of Q3 2021 after selling out during the quarter.
ICICI Prudential Asset Management sold 26,391 Yum! Brands shares in Q3 2021, an estimated $3.04M.
ICICI Prudential Asset Management first reported a position in Yum! Brands in Q1 2017 and held it in 5 quarters.
ICICI Prudential Asset Management's Yum! Brands position peaked at $3.4M in Q1 2021.
1,087 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2021.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.