Palladium Partners’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $580K | Sell |
4,897
-200
| -4% | -$24.6K | 0.03% | 229 |
|
|
2021
Q4 | $708K | Hold |
5,097
| – | – | 0.03% | 217 |
|
|
2021
Q3 | $623K | Buy |
5,097
+80
| +2% | +$10.2K | 0.03% | 208 |
|
|
2021
Q2 | $577K | Sell |
5,017
-558
| -10% | -$65.8K | 0.03% | 211 |
|
|
2021
Q1 | $603K | Hold |
5,575
| – | – | 0.03% | 209 |
|
|
2020
Q4 | $605K | Sell |
5,575
-200
| -3% | -$20.4K | 0.03% | 190 |
|
|
2020
Q3 | $527K | Hold |
5,775
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $502K | Hold |
5,775
| – | – | 0.03% | 183 |
|
|
2020
Q1 | $396K | Sell |
5,775
-185
| -3% | -$17.3K | 0.03% | 187 |
|
|
2019
Q4 | $600K | Sell |
5,960
-1,096
| -16% | -$114K | 0.04% | 188 |
|
|
2019
Q3 | $641K | Buy |
7,056
+946
| +15% | +$108K | 0.04% | 175 |
|
|
2019
Q2 | $676K | Sell |
6,110
-466
| -7% | -$48.4K | 0.05% | 180 |
|
|
2019
Q1 | $656K | Sell |
6,576
-180
| -3% | -$17K | 0.05% | 176 |
|
|
2018
Q4 | $621K | Sell |
6,756
-300
| -4% | -$26.8K | 0.05% | 174 |
|
|
2018
Q3 | $641K | Sell |
7,056
-140
| -2% | -$11.7K | 0.04% | 182 |
|
|
2018
Q2 | $563K | Sell |
7,196
-100
| -1% | -$8.34K | 0.04% | 190 |
|
|
2018
Q1 | $621K | Hold |
7,296
| – | – | 0.05% | 181 |
|
|
2017
Q4 | $595K | Buy |
7,296
+1,300
| +22% | +$103K | 0.04% | 184 |
|
|
2017
Q3 | $441K | Sell |
5,996
-1
| -0% | -$75 | 0.03% | 197 |
|
|
2017
Q2 | $442K | Sell |
5,997
-138
| -2% | -$9.6K | 0.04% | 195 |
|
|
2017
Q1 | $392K | Hold |
6,135
| – | – | 0.03% | 203 |
|
|
2016
Q4 | $389K | Sell |
6,135
-2,399
| -28% | -$151K | 0.03% | 199 |
|
|
2016
Q3 | $557K | Hold |
8,534
| – | – | 0.05% | 177 |
|
|
2016
Q2 | $509K | Buy |
8,534
+278
| +3% | +$16.4K | 0.05% | 176 |
|
|
2016
Q1 | $486K | Hold |
8,256
| – | – | 0.04% | 181 |
|
|
2015
Q4 | $434K | Hold |
8,256
| – | – | 0.04% | 190 |
|
|
2015
Q3 | $475K | Hold |
8,256
| – | – | 0.05% | 177 |
|
|
2015
Q2 | $535K | Hold |
8,256
| – | – | 0.05% | 190 |
|
|
2015
Q1 | $467K | Hold |
8,256
| – | – | 0.04% | 198 |
|
|
2014
Q4 | $432K | Hold |
8,256
| – | – | 0.04% | 203 |
|
|
2014
Q3 | $427K | Sell |
8,256
-417
| -5% | -$22.2K | 0.04% | 198 |
|
|
2014
Q2 | $506K | Buy |
8,673
+390
| +5% | +$21.7K | 0.05% | 191 |
|
|
2014
Q1 | $449K | Sell |
8,283
-181
| -2% | -$9.53K | 0.04% | 199 |
|
|
2013
Q4 | $460K | Sell |
8,464
-306
| -3% | -$15.7K | 0.04% | 197 |
|
|
2013
Q3 | $450K | Sell |
8,770
-237
| -3% | -$12.3K | 0.05% | 195 |
|
|
2013
Q2 | $449K | Buy |
+9,007
| New | +$446K | 0.05% | 193 |
|
Other funds holding YUM
MAM
SGA
Palladium Partners's YUM Position: Q1 2022 in Review
Palladium Partners reduced its Yum! Brands (YUM) stake by 3.9% in Q1 2022, selling an estimated $24.6K and leaving 4,897 shares worth $580K. The position accounts for 0.03% of the portfolio, ranked #229.
Palladium Partners first reported a position in YUM in Q2 2013 and has held it in 36 quarters since. The position peaked at $708K in Q4 2021. 1,147 funds tracked by Wall St. Rank hold YUM as of Q1 2022.
- Palladium Partners held 4,897 shares of Yum! Brands worth $580K as of Q1 2022.
- Palladium Partners sold 200 Yum! Brands shares in Q1 2022, an estimated $24.6K.
- Yum! Brands made up 0.03% of Palladium Partners's portfolio in Q1 2022, its #229 holding.
- Palladium Partners first reported a position in Yum! Brands in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Yum! Brands position peaked at $708K in Q4 2021.
- 1,147 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.