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O'Shares Investment Advisers’s Yum! Brands YUM Stock Holding History

O'Shares Investment Advisers’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
-26,186
Closed -$3.1M – 266
2022
Q1 		$3.1M Buy
26,186
+1,470
+6% +$181K 0.25% 111
2021
Q4 		$3.43M Buy
24,716
+1,817
+8% +$232K 0.25% 110
2021
Q3 		$2.8M Buy
22,899
+7,428
+48% +$942K 0.21% 143
2021
Q2 		$1.78M Buy
15,471
+376
+2% +$44.3K 0.13% 168
2021
Q1 		$1.63M Sell
15,095
-47
-0.3% -$4.97K 0.12% 166
2020
Q4 		$1.64M Buy
15,142
+1,364
+10% +$139K 0.13% 153
2020
Q3 		$1.26M Buy
13,778
+1,223
+10% +$113K 0.13% 156
2020
Q2 		$1.09M Buy
12,555
+186
+2% +$15.9K 0.14% 154
2020
Q1 		$848K Sell
12,369
-12
-0.1% -$1.12K 0.15% 112
2019
Q4 		$1.25M Buy
12,381
+601
+5% +$62.3K 0.17% 102
2019
Q3 		$1.34M Buy
11,780
+1,013
+9% +$116K 0.2% 89
2019
Q2 		$1.19M Buy
10,767
+629
+6% +$65.3K 0.19% 104
2019
Q1 		$1.01M Buy
10,138
+296
+3% +$28K 0.17% 110
2018
Q4 		$905K Buy
+9,842
New +$880K 0.17% 119

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

O'Shares Investment Advisers's YUM Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Yum! Brands (YUM) in Q2 2022, closing a stake of 26,186 shares — an estimated $3.1M sold.

O'Shares Investment Advisers first reported a position in YUM in Q4 2018 and held it in 14 quarters. The position peaked at $3.43M in Q4 2021. 1,093 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Yum! Brands position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 26,186 Yum! Brands shares in Q2 2022, an estimated $3.1M.
  • O'Shares Investment Advisers first reported a position in Yum! Brands in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Yum! Brands position peaked at $3.43M in Q4 2021.
  • 1,093 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.