M Holdings Securities’s Yum! Brands YUM Stock Holding History

M Holdings Securities’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	-1,749	Closed	-$231K	–	468
2023 Q1	$231K	Buy	1,749 +133	+8%	+$17.1K	0.02%	410
2022 Q4	$207K	Buy	+1,616	New	+$196K	0.02%	417
2022 Q2	–	Sell	-1,991	Closed	-$236K	–	519
2022 Q1	$236K	Buy	+1,991	New	+$245K	0.02%	449
2019 Q2	–	Sell	-2,988	Closed	-$298K	–	362
2019 Q1	$298K	Buy	2,988 +20	+0.7%	+$1.89K	0.07%	276
2018 Q4	$273K	Sell	2,968 -176	-6%	-$15.7K	0.08%	263
2018 Q3	$286K	Buy	3,144 +296	+10%	+$24.7K	0.07%	272
2018 Q2	$223K	Sell	2,848 -123	-4%	-$10.3K	0.06%	319
2018 Q1	$253K	Buy	2,971 +77	+3%	+$6.31K	0.08%	274
2017 Q4	$236K	Sell	2,894 -477	-14%	-$37.7K	0.07%	274
2017 Q3	$248K	Sell	3,371 -277	-8%	-$20.8K	0.08%	269
2017 Q2	$269K	Sell	3,648 -72	-2%	-$5.01K	0.09%	238
2017 Q1	$238K	Sell	3,720 -93	-2%	-$6.06K	0.09%	234
2016 Q4	$241K	Sell	3,813 -1,335	-26%	-$83.9K	0.08%	222
2016 Q3	$336K	Buy	5,148 +1,186	+30%	+$75.7K	0.15%	176
2016 Q2	$236K	Buy	3,962 +446	+13%	+$26.3K	0.12%	209
2016 Q1	$207K	Buy	+3,516	New	+$184K	0.13%	192
2015 Q3	–	Sell	-3,297	Closed	-$214K	–	205
2015 Q2	$214K	Buy	+3,297	New	+$209K	0.14%	168
2014 Q4	–	Sell	-1,230	Closed	-$64K	–	454
2014 Q3	$64K	Buy	+1,230	New	+$65.5K	0.04%	354

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

M Holdings Securities's YUM Position: Q2 2023 in Review

M Holdings Securities sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 1,749 shares — an estimated $231K sold.

M Holdings Securities first reported a position in YUM in Q3 2014 and held it in 18 quarters. The position peaked at $336K in Q3 2016. 1,170 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

M Holdings Securities reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 1,749 Yum! Brands shares in Q2 2023, an estimated $231K.
M Holdings Securities first reported a position in Yum! Brands in Q3 2014 and held it in 18 quarters.
M Holdings Securities's Yum! Brands position peaked at $336K in Q3 2016.
1,170 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.