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

Next 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
2021
Q4 		$282K Buy
2,034
+18
+0.9% +$2.3K 0.02% 755
2021
Q3 		$246K Sell
2,016
-32
-2% -$4.06K 0.02% 746
2021
Q2 		$236K Buy
2,048
+3
+0.1% +$354 0.02% 768
2021
Q1 		$221K Sell
2,045
-37
-2% -$3.92K 0.02% 736
2020
Q4 		$226K Sell
2,082
-15
-0.7% -$1.53K 0.02% 672
2020
Q3 		$192K Buy
+2,097
New +$193K 0.02% 636
2020
Q2 		– Sell
-1,849
Closed -$127K – 1919
2020
Q1 		$127K Buy
1,849
+89
+5% +$8.3K 0.02% 685
2019
Q4 		$177K Sell
1,760
-1,624
-48% -$168K 0.02% 744
2019
Q3 		$384K Buy
3,384
+1,409
+71% +$161K 0.04% 422
2019
Q2 		$219K Buy
1,975
+1,670
+548% +$173K 0.02% 630
2019
Q1 		$30K Sell
305
-1,759
-85% -$167K 0.01% 864
2018
Q4 		$190K Buy
2,064
+1,634
+380% +$146K 0.04% 400
2018
Q3 		$39K Buy
+430
New +$35.9K 0.02% 598
2017
Q4 		– Sell
-815
Closed -$62K – 1452
2017
Q3 		$62K Sell
815
-690
-46% -$51.9K 0.02% 644
2017
Q2 		$111K Sell
1,505
-240
-14% -$16.7K 0.03% 513
2017
Q1 		$115K Sell
1,745
-643
-27% -$41.9K 0.03% 451
2016
Q4 		$151K Sell
2,388
-1,080
-31% -$67.8K 0.03% 556
2016
Q3 		$226K Buy
3,468
+763
+28% +$48.7K 0.04% 434
2016
Q2 		$161K Hold
2,705
– – 0.05% 347
2016
Q1 		$159K Sell
2,705
-119
-4% -$6.24K 0.06% 328
2015
Q4 		$148K Sell
2,824
-1,318
-32% -$68.8K 0.06% 332
2015
Q3 		$238K Sell
4,142
-550
-12% -$33.3K 0.09% 249
2015
Q2 		$303K Sell
4,692
-182
-4% -$11.5K 0.1% 207
2015
Q1 		$275K Sell
4,874
-1,162
-19% -$63.4K 0.09% 243
2014
Q4 		$316K Sell
6,036
-987
-14% -$51.4K 0.11% 214
2014
Q3 		$363K Buy
7,023
+6,835
+3,636% +$364K 0.07% 309
2014
Q2 		$9K Buy
+188
New +$10.5K ﹤0.01% 813

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's YUM Position: Q4 2021 in Review

Next Financial Group increased its Yum! Brands (YUM) stake by 0.89% in Q4 2021, buying an estimated $2.3K and bringing the position to 2,034 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #755.

Next Financial Group first reported a position in YUM in Q2 2014 and has held it in 27 quarters since. The position peaked at $384K in Q3 2019. 1,169 funds tracked by Wall St. Rank hold YUM as of Q4 2021.

  • Next Financial Group held 2,034 shares of Yum! Brands worth $282K as of Q4 2021.
  • Next Financial Group bought 18 Yum! Brands shares in Q4 2021, an estimated $2.3K.
  • Yum! Brands made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #755 holding.
  • Next Financial Group first reported a position in Yum! Brands in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Yum! Brands position peaked at $384K in Q3 2019.
  • 1,169 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.