NHC
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Nicholas Hoffman & Company’s Yum! Brands YUM Stock Holding History

Nicholas Hoffman & Company’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
-2,092
Closed -$276K – 282
2023
Q1 		$276K Buy
2,092
+1
+0% +$129 0.02% 227
2022
Q4 		$268K Buy
2,091
+1
+0% +$121 0.03% 223
2022
Q3 		$222K Buy
2,090
+1
+0% +$116 0.01% 233
2022
Q2 		$237K Buy
2,089
+1
+0% +$116 0.01% 232
2022
Q1 		$248K Buy
2,088
+29
+1% +$3.57K 0.01% 254
2021
Q4 		$286K Sell
2,059
-39
-2% -$4.99K 0.01% 234
2021
Q3 		$257K Hold
2,098
– – 0.05% 233
2021
Q2 		$241K Sell
2,098
-1,499
-42% -$177K 0.04% 234
2021
Q1 		$389K Hold
3,597
– – 0.08% 176
2020
Q4 		$390K Buy
3,597
+41
+1% +$4.18K 0.09% 155
2020
Q3 		$325K Hold
3,556
– – 0.09% 152
2020
Q2 		$309K Buy
3,556
+1
+0% +$85 0.09% 153
2020
Q1 		$244K Buy
3,555
+1,189
+50% +$111K 0.08% 154
2019
Q4 		$238K Sell
2,366
-158
-6% -$16.4K 0.07% 178
2019
Q3 		$286K Buy
2,524
+1
+0% +$114 0.09% 154
2019
Q2 		$279K Sell
2,523
-339
-12% -$35.2K 0.09% 150
2019
Q1 		$286K Buy
2,862
+1
+0% +$95 0.09% 142
2018
Q4 		$263K Buy
2,861
+2
+0.1% +$179 0.09% 145
2018
Q3 		$260K Buy
2,859
+167
+6% +$13.9K 0.09% 159
2018
Q2 		$211K Buy
2,692
+1
+0% +$83 0.08% 162
2018
Q1 		$229K Buy
2,691
+2
+0.1% +$164 0.09% 154
2017
Q4 		$219K Sell
2,689
-66
-2% -$5.22K 0.09% 157
2017
Q3 		$203K Buy
+2,755
New +$207K 0.09% 158

Other funds holding YUM

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nicholas Hoffman & Company's YUM Position: Q2 2023 in Review

Nicholas Hoffman & Company sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 2,092 shares — an estimated $276K sold.

Nicholas Hoffman & Company first reported a position in YUM in Q3 2017 and held it in 23 quarters. The position peaked at $390K in Q4 2020. 1,170 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

  • Nicholas Hoffman & Company reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 2,092 Yum! Brands shares in Q2 2023, an estimated $276K.
  • Nicholas Hoffman & Company first reported a position in Yum! Brands in Q3 2017 and held it in 23 quarters.
  • Nicholas Hoffman & Company's Yum! Brands position peaked at $390K in Q4 2020.
  • 1,170 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2023, filed 9 Aug 2023.