Optimal Asset Management’s Yum! Brands YUM Stock Holding History

Optimal 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
2021 Q3	$2.26M	Buy	18,447 +15	+0.1%	+$1.9K	0.28%	132
2021 Q2	$2.12M	Hold	18,432	–	–	0.25%	146
2021 Q1	$1.99M	Sell	18,432 -4,200	-19%	-$445K	0.26%	141
2020 Q4	$2.46M	Sell	22,632 -22,632	-50%	-$2.31M	0.35%	91
2020 Q3	$4.13M	Buy	45,264 +21,197	+88%	+$1.95M	0.6%	38
2020 Q2	$2.09M	Sell	24,067 -24,390	-50%	-$2.08M	0.34%	99
2020 Q1	$3.32K	Buy	48,457 +34,041	+236%	+$3.18M	0.31%	101
2019 Q4	$1.45M	Buy	+14,416	New	+$1.49M	0.22%	181

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optimal Asset Management's YUM Position: Q3 2021 in Review

Optimal Asset Management increased its Yum! Brands (YUM) stake by 0.08% in Q3 2021, buying an estimated $1.9K and bringing the position to 18,447 shares worth $2.26M. The position accounts for 0.28% of the portfolio, ranked #132.

Optimal Asset Management first reported a position in YUM in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.13M in Q3 2020. 1,087 funds tracked by Wall St. Rank hold YUM as of Q3 2021.

Optimal Asset Management held 18,447 shares of Yum! Brands worth $2.26M as of Q3 2021.
Optimal Asset Management bought 15 Yum! Brands shares in Q3 2021, an estimated $1.9K.
Yum! Brands made up 0.28% of Optimal Asset Management's portfolio in Q3 2021, its #132 holding.
Optimal Asset Management first reported a position in Yum! Brands in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Yum! Brands position peaked at $4.13M in Q3 2020.
1,087 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.