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Innovis Asset Management’s Yum! Brands YUM Stock Holding History

Innovis 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
2023
Q3 		$300K Hold
2,400
– – 0.12% 107
2023
Q2 		$333K Hold
2,400
– – 0.12% 106
2023
Q1 		$317K Hold
2,400
– – 0.13% 106
2022
Q4 		$307K Buy
+2,400
New +$291K 0.14% 100

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Innovis Asset Management's YUM Position: Q3 2023 in Review

Innovis Asset Management held its Yum! Brands (YUM) position steady in Q3 2023 at 2,400 shares worth $300K. The position accounts for 0.12% of the portfolio, ranked #107.

Innovis Asset Management first reported a position in YUM in Q4 2022 and has held it in 4 quarters since. The position peaked at $333K in Q2 2023. 1,128 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

  • Innovis Asset Management held 2,400 shares of Yum! Brands worth $300K as of Q3 2023.
  • Innovis Asset Management left its Yum! Brands share count unchanged in Q3 2023.
  • Yum! Brands made up 0.12% of Innovis Asset Management's portfolio in Q3 2023, its #107 holding.
  • Innovis Asset Management first reported a position in Yum! Brands in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Yum! Brands position peaked at $333K in Q2 2023.
  • 1,128 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.