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Nations Financial Group’s Yum! Brands YUM Stock Holding History

Nations Financial Group’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
Q1 		– Sell
-7,545
Closed -$760K – 298
2019
Q4 		$760K Sell
7,545
-166
-2% -$17.2K 0.26% 122
2019
Q3 		$784K Buy
+7,711
New +$881K 0.28% 111

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nations Financial Group's YUM Position: Q1 2020 in Review

Nations Financial Group sold out of Yum! Brands (YUM) in Q1 2020, closing a stake of 7,545 shares — an estimated $760K sold.

Nations Financial Group first reported a position in YUM in Q3 2019 and held it in 2 quarters. The position peaked at $784K in Q3 2019. 943 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

  • Nations Financial Group reported no remaining Yum! Brands position as of Q1 2020 after selling out during the quarter.
  • Nations Financial Group sold 7,545 Yum! Brands shares in Q1 2020, an estimated $760K.
  • Nations Financial Group first reported a position in Yum! Brands in Q3 2019 and held it in 2 quarters.
  • Nations Financial Group's Yum! Brands position peaked at $784K in Q3 2019.
  • 943 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on Nations Financial Group's 13F filing for Q1 2020, filed 8 May 2020.