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NuWave Investment Management’s Yum! Brands YUM Stock Holding History

NuWave Investment Management’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
2022
Q2 		– Sell
-179
Closed -$21K – 362
2022
Q1 		$21K Buy
+179
New +$22.1K 0.03% 247
2021
Q4 		– Sell
-3,694
Closed -$452K – 431
2021
Q3 		$452K Buy
3,694
+1,982
+116% +$251K 0.52% 67
2021
Q2 		$197K Sell
1,712
-1,819
-52% -$214K 0.22% 150
2021
Q1 		$382K Buy
+3,531
New +$374K 0.48% 68
2020
Q4 		– Sell
-1,142
Closed -$104K – 540
2020
Q3 		$104K Buy
1,142
+963
+538% +$88.8K 0.16% 175
2020
Q2 		$16K Buy
+179
New +$15.3K 0.02% 293
2020
Q1 		– Sell
-413
Closed -$42K – 419
2019
Q4 		$42K Sell
413
-5,773
-93% -$598K 0.04% 261
2019
Q3 		$702K Buy
6,186
+5,926
+2,279% +$677K 0.7% 40
2019
Q2 		$29K Sell
260
-120
-32% -$12.5K 0.03% 265
2019
Q1 		$38K Sell
380
-2,285
-86% -$216K 0.04% 233
2018
Q4 		$245K Buy
2,665
+2,658
+37,971% +$238K 0.42% 94
2018
Q3 		$1K Sell
7
-52
-88% -$4.34K ﹤0.01% 390
2018
Q2 		$5K Buy
+59
New +$4.92K 0.01% 242
2018
Q1 		– Sell
-7,780
Closed -$635K – 365
2017
Q4 		$635K Buy
+7,780
New +$615K 0.75% 50
2014
Q3 		$53K Buy
1,017
+803
+375% +$42.7K 0.15% 146
2014
Q2 		$13K Sell
214
-1,884
-90% -$105K 0.03% 236
2014
Q1 		$113K Buy
2,098
+1,817
+647% +$95.7K 0.33% 111
2013
Q4 		$15K Sell
281
-5,109
-95% -$263K 0.01% 219
2013
Q3 		$277K Buy
5,390
+5,158
+2,223% +$268K 0.25% 120
2013
Q2 		$12K Buy
+232
New +$11.5K 0.01% 252

Other funds holding YUM

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

NuWave Investment Management's YUM Position: Q2 2022 in Review

NuWave Investment Management sold out of Yum! Brands (YUM) in Q2 2022, closing a stake of 179 shares — an estimated $21K sold.

NuWave Investment Management first reported a position in YUM in Q2 2013 and held it in 20 quarters. The position peaked at $702K in Q3 2019. 1,093 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

  • NuWave Investment Management reported no remaining Yum! Brands position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 179 Yum! Brands shares in Q2 2022, an estimated $21K.
  • NuWave Investment Management first reported a position in Yum! Brands in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Yum! Brands position peaked at $702K in Q3 2019.
  • 1,093 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.