Profit Investment Management’s Yum! Brands YUM Stock Holding History

Profit Investment 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
2022 Q1	–	Sell	-4,558	Closed	-$633K	–	84
2021 Q4	$633K	Buy	4,558 +1,588	+53%	+$203K	0.4%	59
2021 Q3	$363K	Hold	2,970	–	–	0.25%	72
2021 Q2	$342K	Hold	2,970	–	–	0.18%	78
2021 Q1	$322K	Hold	2,970	–	–	0.18%	77
2020 Q4	$322K	Hold	2,970	–	–	0.21%	78
2020 Q3	$271K	Hold	2,970	–	–	0.17%	82
2020 Q2	$258K	Hold	2,970	–	–	0.18%	81
2020 Q1	$204K	Hold	2,970	–	–	0.19%	73
2019 Q4	$299K	Hold	2,970	–	–	0.2%	70
2019 Q3	$337K	Hold	2,970	–	–	0.24%	69
2019 Q2	$329K	Hold	2,970	–	–	0.24%	65
2019 Q1	$296K	Hold	2,970	–	–	0.23%	67
2018 Q4	$273K	Hold	2,970	–	–	0.25%	63
2018 Q3	$270K	Hold	2,970	–	–	0.2%	69
2018 Q2	$232K	Hold	2,970	–	–	0.18%	69
2018 Q1	$253K	Hold	2,970	–	–	0.21%	68
2017 Q4	$242K	Hold	2,970	–	–	0.18%	83
2017 Q3	$219K	Hold	2,970	–	–	0.19%	85
2017 Q2	$219K	Buy	+2,970	New	+$207K	0.2%	94
2016 Q4	–	Sell	-4,131	Closed	-$270K	–	96
2016 Q3	$270K	Sell	4,131 -8,224	-67%	-$525K	0.27%	91
2016 Q2	$736K	Sell	12,355 -60,483	-83%	-$3.56M	0.6%	67
2016 Q1	$4.29M	Sell	72,838 -24,572	-25%	-$1.29M	1.82%	21
2015 Q4	$5.12M	Sell	97,410 -111,068	-53%	-$5.8M	1.62%	33
2015 Q3	$12M	Sell	208,478 -41,967	-17%	-$2.54M	1.74%	27
2015 Q2	$16.2M	Sell	250,445 -372,549	-60%	-$23.6M	1.87%	27
2015 Q1	$35.3M	Buy	+622,994	New	+$34M	1.89%	28
2014 Q1	–	Sell	-8,193	Closed	-$445K	–	131
2013 Q4	$445K	Sell	8,193 -3,767	-31%	-$194K	0.02%	124
2013 Q3	$614	Hold	11,960	–	–	0.03%	127
2013 Q2	$596K	Buy	+11,960	New	+$592K	0.03%	129

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Profit Investment Management's YUM Position: Q1 2022 in Review

Profit Investment Management sold out of Yum! Brands (YUM) in Q1 2022, closing a stake of 4,558 shares — an estimated $633K sold.

Profit Investment Management first reported a position in YUM in Q2 2013 and held it in 29 quarters. The position peaked at $35.3M in Q1 2015. 1,147 funds tracked by Wall St. Rank hold YUM as of Q1 2022.

Profit Investment Management reported no remaining Yum! Brands position as of Q1 2022 after selling out during the quarter.
Profit Investment Management sold 4,558 Yum! Brands shares in Q1 2022, an estimated $633K.
Profit Investment Management first reported a position in Yum! Brands in Q2 2013 and held it in 29 quarters.
Profit Investment Management's Yum! Brands position peaked at $35.3M in Q1 2015.
1,147 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2022.

Based on Profit Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.