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Industrial Alliance Investment Management’s Yum! Brands YUM Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-11,967
Closed -$1.58M – 506
2023
Q1 		$1.58M Buy
+11,967
New +$1.54M 0.04% 250
2022
Q2 		– Sell
-2,441
Closed -$289K – 434
2022
Q1 		$289K Buy
+2,441
New +$301K 0.01% 348

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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

Industrial Alliance Investment Management's YUM Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 11,967 shares — an estimated $1.58M sold.

Industrial Alliance Investment Management first reported a position in YUM in Q1 2022 and held it in 2 quarters. The position peaked at $1.58M in Q1 2023. 1,171 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 11,967 Yum! Brands shares in Q2 2023, an estimated $1.58M.
  • Industrial Alliance Investment Management first reported a position in Yum! Brands in Q1 2022 and held it in 2 quarters.
  • Industrial Alliance Investment Management's Yum! Brands position peaked at $1.58M in Q1 2023.
  • 1,171 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.