Northwest Investment Counselors’s Yum! Brands YUM Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$591	Buy	+4	New	+$532	﹤0.01%	600
2024 Q2	–	Sell	-343	Closed	-$47.6K	–	517
2024 Q1	$47.6K	Buy	+343	New	+$45.8K	0.01%	238
2023 Q4	–	Sell	-343	Closed	-$42.9K	–	553
2023 Q3	$42.9K	Hold	343	–	–	0.01%	241
2023 Q2	$47.6K	Hold	343	–	–	0.01%	245
2023 Q1	$45.3K	Sell	343 -308	-47%	-$39.6K	0.01%	250
2022 Q4	$83.4K	Buy	+651	New	+$78.8K	0.02%	199
2022 Q3	–	Sell	-141	Closed	-$16K	–	577
2022 Q2	$16K	Sell	141 -141	-50%	-$16.4K	﹤0.01%	316
2022 Q1	$33K	Sell	282 -35	-11%	-$4.31K	0.01%	277
2021 Q4	$44K	Buy	+317	New	+$40.5K	0.01%	241
2021 Q2	–	Sell	-317	Closed	-$34K	–	462
2021 Q1	$34K	Buy	+317	New	+$33.6K	0.01%	258
2020 Q4	–	Sell	-517	Closed	-$47K	–	448
2020 Q3	$47K	Buy	+517	New	+$47.7K	0.02%	194
2019 Q4	–	Sell	-832	Closed	-$94K	–	514
2019 Q3	$94K	Buy	+832	New	+$95.1K	0.03%	177
2017 Q4	–	Sell	-841	Closed	-$62K	–	320
2017 Q3	$62K	Buy	+841	New	+$63.3K	0.03%	166

Other funds holding YUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northwest Investment Counselors's YUM Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Yum! Brands (YUM) in Q3 2024: 4 shares worth $591. The stake represents ﹤0.01% of the portfolio and ranks #600 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in YUM as recently as Q1 2024.

Northwest Investment Counselors first reported a position in YUM in Q3 2017 and has held it in 13 quarters since. The position peaked at $94K in Q3 2019. 1,234 funds tracked by Wall St. Rank hold YUM as of Q3 2024.

Northwest Investment Counselors held 4 shares of Yum! Brands worth $591 as of Q3 2024.
Yum! Brands was a new Northwest Investment Counselors position in Q3 2024.
Yum! Brands made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #600 holding.
Northwest Investment Counselors first reported a position in Yum! Brands in Q3 2017 and has held it in 13 quarters since.
Northwest Investment Counselors's Yum! Brands position peaked at $94K in Q3 2019.
1,234 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.