QS Investors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $774K | Sell |
6,721
-10
| -0.1% | -$1.18K | 0.01% | 571 |
|
|
2021
Q1 | $729K | Hold |
6,731
| – | – | 0.01% | 632 |
|
|
2020
Q4 | $731K | Sell |
6,731
-120
| -2% | -$12.2K | 0.01% | 609 |
|
|
2020
Q3 | $626K | Buy |
6,851
+84
| +1% | +$7.74K | 0.01% | 596 |
|
|
2020
Q2 | $589K | Sell |
6,767
-1,079
| -14% | -$92.2K | 0.01% | 870 |
|
|
2020
Q1 | $538K | Sell |
7,846
-14,900
| -66% | -$1.39M | 0.01% | 826 |
|
|
2019
Q4 | $2.32M | Buy |
22,746
+581
| +3% | +$60.2K | 0.02% | 549 |
|
|
2019
Q3 | $2.52M | Sell |
22,165
-1,015
| -4% | -$116K | 0.03% | 479 |
|
|
2019
Q2 | $2.57M | Sell |
23,180
-3,956
| -15% | -$411K | 0.03% | 496 |
|
|
2019
Q1 | $2.71M | Sell |
27,136
-5,097
| -16% | -$483K | 0.03% | 480 |
|
|
2018
Q4 | $2.96M | Buy |
32,233
+10,850
| +51% | +$970K | 0.04% | 377 |
|
|
2018
Q3 | $1.94M | Buy |
21,383
+13,933
| +187% | +$1.16M | 0.02% | 633 |
|
|
2018
Q2 | $583K | Hold |
7,450
| – | – | 0.01% | 909 |
|
|
2018
Q1 | $634K | Hold |
7,450
| – | – | 0.01% | 880 |
|
|
2017
Q4 | $608K | Hold |
7,450
| – | – | 0.01% | 895 |
|
|
2017
Q3 | $548K | Hold |
7,450
| – | – | ﹤0.01% | 932 |
|
|
2017
Q2 | $550K | Buy |
7,450
+8
| +0.1% | +$557 | ﹤0.01% | 903 |
|
|
2017
Q1 | $476K | Sell |
7,442
-605
| -8% | -$39.4K | ﹤0.01% | 982 |
|
|
2016
Q4 | $510K | Sell |
8,047
-3,146
| -28% | -$198K | ﹤0.01% | 880 |
|
|
2016
Q3 | $731K | Sell |
11,193
-909
| -8% | -$58K | 0.01% | 819 |
|
|
2016
Q2 | $721K | Buy |
12,102
+2,497
| +26% | +$147K | 0.01% | 836 |
|
|
2016
Q1 | $565K | Sell |
9,605
-467
| -5% | -$24.5K | 0.01% | 877 |
|
|
2015
Q4 | $529K | Buy |
10,072
+61
| +0.6% | +$3.19K | 0.01% | 891 |
|
|
2015
Q3 | $575K | Hold |
10,011
| – | – | 0.01% | 862 |
|
|
2015
Q2 | $648K | Sell |
10,011
-556
| -5% | -$35.2K | 0.01% | 837 |
|
|
2015
Q1 | $598K | Sell |
10,567
-557
| -5% | -$30.4K | 0.01% | 845 |
|
|
2014
Q4 | $583K | Sell |
11,124
-7,929
| -42% | -$413K | 0.01% | 835 |
|
|
2014
Q3 | $986K | Sell |
19,053
-1,251
| -6% | -$66.6K | 0.03% | 354 |
|
|
2014
Q2 | $1.19M | Buy |
20,304
+5,630
| +38% | +$313K | 0.03% | 350 |
|
|
2014
Q1 | $796K | Buy |
14,674
+3,061
| +26% | +$161K | 0.02% | 389 |
|
|
2013
Q4 | $631K | Sell |
11,613
-1,391
| -11% | -$71.6K | 0.02% | 392 |
|
|
2013
Q3 | $667K | Buy |
13,004
+346
| +3% | +$17.9K | 0.03% | 392 |
|
|
2013
Q2 | $654K | Buy |
+12,658
| New | +$627K | 0.02% | 470 |
|
Other funds holding YUM
MAM
SGA
QS Investors's YUM Position: Q2 2021 in Review
QS Investors reduced its Yum! Brands (YUM) stake by 0.15% in Q2 2021, selling an estimated $1.18K and leaving 6,721 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #571.
QS Investors first reported a position in YUM in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.96M in Q4 2018. 1,081 funds tracked by Wall St. Rank hold YUM as of Q2 2021.
- QS Investors held 6,721 shares of Yum! Brands worth $774K as of Q2 2021.
- QS Investors sold 10 Yum! Brands shares in Q2 2021, an estimated $1.18K.
- Yum! Brands made up 0.01% of QS Investors's portfolio in Q2 2021, its #571 holding.
- QS Investors first reported a position in Yum! Brands in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Yum! Brands position peaked at $2.96M in Q4 2018.
- 1,081 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.