Parametric Portfolio Associates’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 | $135M | Sell |
1,139,105
-36,000
| -3% | -$4.44M | 0.07% | 259 |
|
|
2021
Q4 | $163M | Buy |
1,175,105
+15,547
| +1% | +$1.99M | 0.08% | 217 |
|
|
2021
Q3 | $142M | Sell |
1,159,558
-77,286
| -6% | -$9.81M | 0.08% | 235 |
|
|
2021
Q2 | $142M | Buy |
1,236,844
+31,210
| +3% | +$3.68M | 0.08% | 235 |
|
|
2021
Q1 | $130M | Buy |
1,205,634
+29,099
| +2% | +$3.08M | 0.07% | 249 |
|
|
2020
Q4 | $128M | Buy |
1,176,535
+34,559
| +3% | +$3.53M | 0.08% | 220 |
|
|
2020
Q3 | $104M | Sell |
1,141,976
-17,172
| -1% | -$1.58M | 0.07% | 235 |
|
|
2020
Q2 | $101M | Sell |
1,159,148
-74,344
| -6% | -$6.35M | 0.08% | 223 |
|
|
2020
Q1 | $84.5M | Sell |
1,233,492
-68,303
| -5% | -$6.37M | 0.08% | 230 |
|
|
2019
Q4 | $131M | Buy |
1,301,795
+25,827
| +2% | +$2.68M | 0.1% | 195 |
|
|
2019
Q3 | $145M | Sell |
1,275,968
-10,143
| -0.8% | -$1.16M | 0.12% | 166 |
|
|
2019
Q2 | $142M | Buy |
1,286,111
+63,663
| +5% | +$6.61M | 0.12% | 163 |
|
|
2019
Q1 | $122M | Buy |
1,222,448
+16,711
| +1% | +$1.58M | 0.11% | 178 |
|
|
2018
Q4 | $111M | Buy |
1,205,737
+64,875
| +6% | +$5.8M | 0.11% | 174 |
|
|
2018
Q3 | $104M | Buy |
1,140,862
+25,870
| +2% | +$2.16M | 0.09% | 208 |
|
|
2018
Q2 | $87.2M | Buy |
1,114,992
+94,092
| +9% | +$7.85M | 0.08% | 234 |
|
|
2018
Q1 | $86.9M | Buy |
1,020,900
+36,187
| +4% | +$2.97M | 0.09% | 225 |
|
|
2017
Q4 | $80.4M | Buy |
984,713
+6,905
| +0.7% | +$546K | 0.08% | 237 |
|
|
2017
Q3 | $72M | Buy |
977,808
+68,329
| +8% | +$5.14M | 0.08% | 257 |
|
|
2017
Q2 | $67.1M | Buy |
909,479
+136,885
| +18% | +$9.52M | 0.08% | 246 |
|
|
2017
Q1 | $49.4M | Sell |
772,594
-115,753
| -13% | -$7.54M | 0.08% | 246 |
|
|
2016
Q4 | $56.3M | Sell |
888,347
-405,536
| -31% | -$25.5M | 0.08% | 249 |
|
|
2016
Q3 | $84.5M | Sell |
1,293,883
-9,885
| -0.8% | -$631K | 0.13% | 162 |
|
|
2016
Q2 | $77.7M | Buy |
1,303,768
+49,028
| +4% | +$2.89M | 0.12% | 171 |
|
|
2016
Q1 | $73.8M | Buy |
1,254,740
+239,711
| +24% | +$12.6M | 0.12% | 164 |
|
|
2015
Q4 | $53.3M | Sell |
1,015,029
-15,852
| -2% | -$828K | 0.09% | 216 |
|
|
2015
Q3 | $59.3M | Sell |
1,030,881
-12,038
| -1% | -$729K | 0.12% | 178 |
|
|
2015
Q2 | $67.5M | Buy |
1,042,919
+25,892
| +3% | +$1.64M | 0.13% | 147 |
|
|
2015
Q1 | $57.6M | Buy |
1,017,027
+44,194
| +5% | +$2.41M | 0.12% | 187 |
|
|
2014
Q4 | $51M | Buy |
972,833
+13,145
| +1% | +$685K | 0.11% | 197 |
|
|
2014
Q3 | $49.7M | Sell |
959,688
-247,560
| -21% | -$13.2M | 0.11% | 191 |
|
|
2014
Q2 | $70.5M | Buy |
1,207,248
+82,837
| +7% | +$4.61M | 0.16% | 127 |
|
|
2014
Q1 | $60.9M | Buy |
1,124,411
+19,161
| +2% | +$1.01M | 0.14% | 140 |
|
|
2013
Q4 | $60.1M | Buy |
1,105,250
+81,303
| +8% | +$4.18M | 0.15% | 141 |
|
|
2013
Q3 | $52.6M | Sell |
1,023,947
-18,275
| -2% | -$948K | 0.14% | 146 |
|
|
2013
Q2 | $52M | Buy |
+1,042,222
| New | +$51.6M | 0.15% | 130 |
|
Other funds holding YUM
MAM
SGA
