Lenox Wealth Management’s Yum! Brands YUM Stock Holding History

Lenox Wealth 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
2020 Q2	$8K	Hold	103	–	–	﹤0.01%	474
2020 Q1	$7K	Buy	103 +73	+243%	+$6.81K	﹤0.01%	445
2019 Q4	$3K	Hold	30	–	–	﹤0.01%	616
2019 Q3	$3K	Hold	30	–	–	﹤0.01%	603
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	576
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	586
2018 Q4	$3K	Sell	30 -40	-57%	-$3.58K	﹤0.01%	526
2018 Q3	$6K	Hold	70	–	–	﹤0.01%	487
2018 Q2	$5K	Hold	70	–	–	﹤0.01%	438
2018 Q1	$5K	Buy	70 +30	+75%	+$2.46K	﹤0.01%	407
2017 Q4	$3K	Sell	40 -199	-83%	-$15.7K	﹤0.01%	450
2017 Q3	$17K	Hold	239	–	–	0.01%	338
2017 Q2	$18K	Hold	239	–	–	0.01%	325
2017 Q1	$15K	Hold	239	–	–	0.01%	151
2016 Q4	$15K	Sell	239 -95	-28%	-$5.97K	0.01%	152
2016 Q3	$22K	Hold	334	–	–	0.02%	139
2016 Q2	$20K	Buy	334 +278	+496%	+$16.4K	0.01%	144
2016 Q1	$3K	Hold	56	–	–	﹤0.01%	217
2015 Q4	$3K	Hold	56	–	–	﹤0.01%	221
2015 Q3	$3K	Hold	56	–	–	﹤0.01%	134
2015 Q2	$4K	Hold	56	–	–	﹤0.01%	138
2015 Q1	$3K	Sell	56 -55	-50%	-$3K	﹤0.01%	143
2014 Q4	$5K	Buy	111 +55	+98%	+$2.86K	﹤0.01%	143
2014 Q3	$3K	Hold	56	–	–	﹤0.01%	146
2014 Q2	$3K	Hold	56	–	–	﹤0.01%	153
2014 Q1	$3K	Hold	56	–	–	﹤0.01%	169
2013 Q4	$3K	Buy	+56	New	+$2.88K	﹤0.01%	171

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lenox Wealth Management's YUM Position: Q2 2020 in Review

Lenox Wealth Management held its Yum! Brands (YUM) position steady in Q2 2020 at 103 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Lenox Wealth Management first reported a position in YUM in Q4 2013 and has held it in 27 quarters since. The position peaked at $22K in Q3 2016. 986 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

Lenox Wealth Management held 103 shares of Yum! Brands worth $8K as of Q2 2020.
Lenox Wealth Management left its Yum! Brands share count unchanged in Q2 2020.
Yum! Brands made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #474 holding.
Lenox Wealth Management first reported a position in Yum! Brands in Q4 2013 and has held it in 27 quarters since.
Lenox Wealth Management's Yum! Brands position peaked at $22K in Q3 2016.
986 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.