PVH
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Psagot Value Holdings’s Yum! Brands YUM Stock Holding History

Psagot Value Holdings’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
2024
Q1 		– Sell
-81
Closed -$11K – 543
2023
Q4 		$11K Buy
+81
New +$10.1K ﹤0.01% 343
2018
Q2 		– Sell
-703
Closed -$60K – 377
2018
Q1 		$60K Hold
703
– – ﹤0.01% 272
2017
Q4 		$57K Hold
703
– – ﹤0.01% 246
2017
Q3 		$52K Buy
+703
New +$52.9K ﹤0.01% 268
2016
Q3 		– Sell
-131
Closed -$8K – 395
2016
Q2 		$8K Sell
131
-2,844
-96% -$168K ﹤0.01% 306
2016
Q1 		$175K Hold
2,975
– – 0.01% 241
2015
Q4 		$156K Sell
2,975
-2,237
-43% -$117K 0.01% 247
2015
Q3 		$300K Sell
5,212
-13,740
-72% -$832K 0.01% 223
2015
Q2 		$1.23M Sell
18,952
-8,989
-32% -$570K 0.04% 161
2015
Q1 		$1.58M Sell
27,941
-19,313
-41% -$1.05M 0.05% 143
2014
Q4 		$2.48M Buy
47,254
+121
+0.3% +$6.3K 0.08% 103
2014
Q3 		$2.44M Sell
47,133
-27,434
-37% -$1.46M 0.08% 104
2014
Q2 		$4.35M Sell
74,567
-3,700
-5% -$206K 0.14% 83
2014
Q1 		$4.24M Buy
78,267
+4,039
+5% +$213K 0.14% 86
2013
Q4 		$4.04M Buy
74,228
+3,568
+5% +$184K 0.14% 87
2013
Q3 		$3.63M Buy
70,660
+19,552
+38% +$1.01M 0.14% 84
2013
Q2 		$2.55M Buy
+51,108
New +$2.53M 0.11% 86

Other funds holding YUM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Psagot Value Holdings's YUM Position: Q1 2024 in Review

Psagot Value Holdings sold out of Yum! Brands (YUM) in Q1 2024, closing a stake of 81 shares — an estimated $11K sold.

Psagot Value Holdings first reported a position in YUM in Q2 2013 and held it in 17 quarters. The position peaked at $4.35M in Q2 2014. 1,235 funds tracked by Wall St. Rank hold YUM as of Q1 2024.

  • Psagot Value Holdings reported no remaining Yum! Brands position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 81 Yum! Brands shares in Q1 2024, an estimated $11K.
  • Psagot Value Holdings first reported a position in Yum! Brands in Q2 2013 and held it in 17 quarters.
  • Psagot Value Holdings's Yum! Brands position peaked at $4.35M in Q2 2014.
  • 1,235 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.