NF
YUM icon

Norwood Financial’s Yum! Brands YUM Stock Holding History

Norwood Financial’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
Q1 		$13.9K Hold
100
– – 0.02% 227
2023
Q4 		$13.1K Hold
100
– – 0.02% 216
2023
Q3 		$12.5K Hold
100
– – 0.02% 215
2023
Q2 		$13.9K Hold
100
– – 0.02% 211
2023
Q1 		$13.2K Hold
100
– – 0.02% 206
2022
Q4 		$12.8K Hold
100
– – 0.02% 204
2022
Q3 		$11K Hold
100
– – 0.02% 209
2022
Q2 		$11K Hold
100
– – 0.02% 208
2022
Q1 		$12K Hold
100
– – 0.02% 210
2021
Q4 		$14K Buy
+100
New +$12.8K 0.02% 206

Other funds holding YUM

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norwood Financial's YUM Position: Q1 2024 in Review

Norwood Financial held its Yum! Brands (YUM) position steady in Q1 2024 at 100 shares worth $13.9K. The position accounts for 0.02% of the portfolio, ranked #227.

Norwood Financial first reported a position in YUM in Q4 2021 and has held it in 10 quarters since. The position peaked at $14K in Q4 2021. 1,236 funds tracked by Wall St. Rank hold YUM as of Q1 2024.

  • Norwood Financial held 100 shares of Yum! Brands worth $13.9K as of Q1 2024.
  • Norwood Financial left its Yum! Brands share count unchanged in Q1 2024.
  • Yum! Brands made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #227 holding.
  • Norwood Financial first reported a position in Yum! Brands in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Yum! Brands position peaked at $14K in Q4 2021.
  • 1,236 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.