Pinkerton Retirement Specialists’s Yum! Brands YUM Stock Holding History

Pinkerton Retirement Specialists’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
2023 Q4	–	Sell	-1,733	Closed	-$217K	–	159
2023 Q3	$217K	Hold	1,733	–	–	0.05%	132
2023 Q2	$240K	Hold	1,733	–	–	0.05%	132
2023 Q1	$229K	Hold	1,733	–	–	0.04%	130
2022 Q4	$222K	Buy	+1,733	New	+$210K	0.05%	118
2022 Q2	–	Sell	-1,733	Closed	-$205K	–	109
2022 Q1	$205K	Hold	1,733	–	–	0.05%	88
2021 Q4	$241K	Hold	1,733	–	–	0.04%	86
2021 Q3	$212K	Buy	+1,733	New	+$220K	0.04%	96
2018 Q4	–	Sell	-1,733	Closed	-$158K	–	154
2018 Q3	$158K	Hold	1,733	–	–	0.06%	62
2018 Q2	$136K	Hold	1,733	–	–	0.06%	67
2018 Q1	$148K	Hold	1,733	–	–	0.06%	62
2017 Q4	$141K	Buy	+1,733	New	+$137K	0.06%	65
2017 Q1	–	Sell	-2,082	Closed	-$132K	–	510
2016 Q4	$132K	Sell	2,082 -834	-29%	-$52.4K	0.06%	128
2016 Q3	$190K	Sell	2,916 -55	-2%	-$3.51K	0.08%	105
2016 Q2	$177K	Buy	2,971 +2,945	+11,327%	+$174K	0.09%	90
2016 Q1	$2K	Buy	+26	New	+$1.36K	﹤0.01%	203
2015 Q3	–	Sell	-26	Closed	-$2K	–	207
2015 Q2	$2K	Buy	+26	New	+$1.65K	﹤0.01%	195

Other funds holding YUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Pinkerton Retirement Specialists's YUM Position: Q4 2023 in Review

Pinkerton Retirement Specialists sold out of Yum! Brands (YUM) in Q4 2023, closing a stake of 1,733 shares — an estimated $217K sold.

Pinkerton Retirement Specialists first reported a position in YUM in Q2 2015 and held it in 16 quarters. The position peaked at $241K in Q4 2021. 1,213 funds tracked by Wall St. Rank hold YUM as of Q4 2023.

Pinkerton Retirement Specialists reported no remaining Yum! Brands position as of Q4 2023 after selling out during the quarter.
Pinkerton Retirement Specialists sold 1,733 Yum! Brands shares in Q4 2023, an estimated $217K.
Pinkerton Retirement Specialists first reported a position in Yum! Brands in Q2 2015 and held it in 16 quarters.
Pinkerton Retirement Specialists's Yum! Brands position peaked at $241K in Q4 2021.
1,213 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.