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Onex Canada Asset Management’s Yum! Brands YUM Stock Holding History

Onex Canada Asset 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
2024
Q2 		– Sell
-18,130
Closed -$2.51M – 115
2024
Q1 		$2.51M Sell
18,130
-1,688
-9% -$225K 0.25% 104
2023
Q4 		$2.59M Sell
19,818
-8,114
-29% -$1.01M 0.26% 107
2023
Q3 		$3.49M Sell
27,932
-7,771
-22% -$1.02M 0.27% 97
2023
Q2 		$4.95M Sell
35,703
-5,410
-13% -$733K 0.3% 92
2023
Q1 		$5.43M Sell
41,113
-2,751
-6% -$354K 0.3% 90
2022
Q4 		$5.62M Sell
43,864
-8,722
-17% -$1.06M 0.32% 92
2022
Q3 		$5.59M Buy
52,586
+11,857
+29% +$1.38M 0.33% 88
2022
Q2 		$4.62M Sell
40,729
-436
-1% -$50.7K 0.25% 94
2022
Q1 		$4.88M Sell
41,165
-217
-0.5% -$26.7K 0.21% 103
2021
Q4 		$5.75M Sell
41,382
-8,376
-17% -$1.07M 0.24% 105
2021
Q3 		$6.09M Buy
49,758
+8,830
+22% +$1.12M 0.25% 103
2021
Q2 		$4.71M Sell
40,928
-8,628
-17% -$1.02M 0.22% 105
2021
Q1 		$5.36M Buy
49,556
+8,717
+21% +$923K 0.24% 109
2020
Q4 		$4.43M Buy
40,839
+10,777
+36% +$1.1M 0.3% 94
2020
Q3 		$2.75M Sell
30,062
-1,000
-3% -$92.2K 0.18% 104
2020
Q2 		$2.7M Buy
+31,062
New +$2.65M 0.18% 102

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Onex Canada Asset Management's YUM Position: Q2 2024 in Review

Onex Canada Asset Management sold out of Yum! Brands (YUM) in Q2 2024, closing a stake of 18,130 shares — an estimated $2.51M sold.

Onex Canada Asset Management first reported a position in YUM in Q2 2020 and held it in 16 quarters. The position peaked at $6.09M in Q3 2021. 1,207 funds tracked by Wall St. Rank hold YUM as of Q2 2024.

  • Onex Canada Asset Management reported no remaining Yum! Brands position as of Q2 2024 after selling out during the quarter.
  • Onex Canada Asset Management sold 18,130 Yum! Brands shares in Q2 2024, an estimated $2.51M.
  • Onex Canada Asset Management first reported a position in Yum! Brands in Q2 2020 and held it in 16 quarters.
  • Onex Canada Asset Management's Yum! Brands position peaked at $6.09M in Q3 2021.
  • 1,207 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2024.

Based on Onex Canada Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.