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Mackay Shields LLC’s Yum! Brands YUM Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-41,540
Closed -$4.92M – 713
2022
Q1 		$4.92M Sell
41,540
-2,242
-5% -$276K 0.04% 357
2021
Q4 		$6.08M Sell
43,782
-1,758
-4% -$225K 0.05% 321
2021
Q3 		$5.57M Sell
45,540
-1,318
-3% -$167K 0.05% 317
2021
Q2 		$5.39M Sell
46,858
-45,738
-49% -$5.39M 0.05% 322
2021
Q1 		$10M Sell
92,596
-26,606
-22% -$2.82M 0.07% 283
2020
Q4 		$12.9M Sell
119,202
-985
-0.8% -$101K 0.09% 261
2020
Q3 		$11M Buy
120,187
+13,212
+12% +$1.22M 0.07% 281
2020
Q2 		$9.3M Buy
106,975
+37,178
+53% +$3.18M 0.07% 295
2020
Q1 		$4.78M Buy
69,797
+6,653
+11% +$621K 0.04% 398
2019
Q4 		$6.36M Sell
63,144
-58,531
-48% -$6.06M 0.04% 419
2019
Q3 		$13.8M Buy
121,675
+59,256
+95% +$6.77M 0.08% 278
2019
Q2 		$6.91M Buy
62,419
+787
+1% +$81.7K 0.05% 430
2019
Q1 		$6.15M Buy
61,632
+1,643
+3% +$156K 0.04% 442
2018
Q4 		$5.51M Sell
59,989
-5,296
-8% -$473K 0.04% 447
2018
Q3 		$5.93M Sell
65,285
-4,757
-7% -$397K 0.05% 418
2018
Q2 		$5.48M Buy
70,042
+14,008
+25% +$1.17M 0.04% 452
2018
Q1 		$4.77M Buy
+56,034
New +$4.59M 0.03% 511

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Mackay Shields LLC's YUM Position: Q2 2022 in Review

Mackay Shields LLC sold out of Yum! Brands (YUM) in Q2 2022, closing a stake of 41,540 shares — an estimated $4.92M sold.

Mackay Shields LLC first reported a position in YUM in Q1 2018 and held it in 17 quarters. The position peaked at $13.8M in Q3 2019. 1,092 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

  • Mackay Shields LLC reported no remaining Yum! Brands position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 41,540 Yum! Brands shares in Q2 2022, an estimated $4.92M.
  • Mackay Shields LLC first reported a position in Yum! Brands in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Yum! Brands position peaked at $13.8M in Q3 2019.
  • 1,092 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.