L.J. Altfest & Co’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,827
| Closed | -$1.36M | – | 317 |
|
|
2023
Q2 | $1.36M | Buy |
9,827
+5
| +0.1% | +$678 | 0.2% | 80 |
|
|
2023
Q1 | $1.3M | Buy |
+9,822
| New | +$1.26M | 0.2% | 74 |
|
|
2022
Q2 | – | Sell |
-2,095
| Closed | -$248K | – | 287 |
|
|
2022
Q1 | $248K | Sell |
2,095
-8,119
| -79% | -$1M | 0.04% | 228 |
|
|
2021
Q4 | $1.42M | Buy |
10,214
+65
| +0.6% | +$8.31K | 0.27% | 71 |
|
|
2021
Q3 | $1.24M | Buy |
10,149
+39
| +0.4% | +$4.95K | 0.26% | 69 |
|
|
2021
Q2 | $1.16M | Buy |
10,110
+42
| +0.4% | +$4.95K | 0.25% | 71 |
|
|
2021
Q1 | $1.09M | Buy |
10,068
+16
| +0.2% | +$1.69K | 0.26% | 77 |
|
|
2020
Q4 | $1.09M | Buy |
10,052
+75
| +0.8% | +$7.66K | 0.27% | 71 |
|
|
2020
Q3 | $911K | Buy |
9,977
+50
| +0.5% | +$4.61K | 0.24% | 73 |
|
|
2020
Q2 | $863K | Buy |
9,927
+52
| +0.5% | +$4.44K | 0.25% | 71 |
|
|
2020
Q1 | $677K | Buy |
9,875
+53
| +0.5% | +$4.95K | 0.21% | 78 |
|
|
2019
Q4 | $989K | Hold |
9,822
| – | – | 0.25% | 63 |
|
|
2019
Q3 | $1.11M | Hold |
9,822
| – | – | 0.29% | 53 |
|
|
2019
Q2 | $1.09M | Hold |
9,822
| – | – | 0.29% | 57 |
|
|
2019
Q1 | $980K | Hold |
9,822
| – | – | 0.24% | 62 |
|
|
2018
Q4 | $903K | Hold |
9,822
| – | – | 0.25% | 59 |
|
|
2018
Q3 | $893K | Hold |
9,822
| – | – | 0.26% | 70 |
|
|
2018
Q2 | $768K | Hold |
9,822
| – | – | 0.29% | 74 |
|
|
2018
Q1 | $836K | Buy |
9,822
+60
| +0.6% | +$4.92K | 0.36% | 67 |
|
|
2017
Q4 | $797K | Sell |
9,762
-306
| -3% | -$24.2K | 0.3% | 74 |
|
|
2017
Q3 | $741K | Buy |
10,068
+306
| +3% | +$23K | 0.36% | 72 |
|
|
2017
Q2 | $720K | Hold |
9,762
| – | – | 0.43% | 70 |
|
|
2017
Q1 | $624K | Sell |
9,762
-27
| -0.3% | -$1.76K | 0.25% | 74 |
|
|
2016
Q4 | $620K | Sell |
9,789
-3,827
| -28% | -$240K | 0.31% | 73 |
|
|
2016
Q3 | $889K | Buy |
13,616
+37
| +0.3% | +$2.36K | 0.59% | 57 |
|
|
2016
Q2 | $809K | Hold |
13,579
| – | – | 0.56% | 59 |
|
|
2016
Q1 | $799K | Hold |
13,579
| – | – | 0.82% | 44 |
|
|
2015
Q4 | $713K | Hold |
13,579
| – | – | 0.7% | 49 |
|
|
2015
Q3 | $780K | Hold |
13,579
| – | – | 0.77% | 44 |
|
|
2015
Q2 | $879K | Hold |
13,579
| – | – | 0.81% | 49 |
|
|
2015
Q1 | $768K | Hold |
13,579
| – | – | 0.71% | 49 |
|
|
2014
Q4 | $711K | Buy |
+13,579
| New | +$707K | 0.58% | 57 |
|
|
2014
Q2 | – | Sell |
-13,579
| Closed | -$726K | – | 93 |
|
|
2014
Q1 | $726K | Hold |
13,579
| – | – | 0.67% | 54 |
|
|
2013
Q4 | $738K | Buy |
+13,579
| New | +$699K | 0.63% | 57 |
|
Other funds holding YUM
SGA
L.J. Altfest & Co's YUM Position: Q3 2023 in Review
L.J. Altfest & Co sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 9,827 shares — an estimated $1.36M sold.
L.J. Altfest & Co first reported a position in YUM in Q4 2013 and held it in 34 quarters. The position peaked at $1.42M in Q4 2021. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.
- L.J. Altfest & Co reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
- L.J. Altfest & Co sold 9,827 Yum! Brands shares in Q3 2023, an estimated $1.36M.
- L.J. Altfest & Co first reported a position in Yum! Brands in Q4 2013 and held it in 34 quarters.
- L.J. Altfest & Co's Yum! Brands position peaked at $1.42M in Q4 2021.
- 1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.
Based on L.J. Altfest & Co's 13F filing for Q3 2023, filed 26 Oct 2023.