Quantamental Technologies’s Yum! Brands YUM Stock Holding History

Quantamental Technologies’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 Q2	–	Sell	-2,787	Closed	-$368K	–	671
2023 Q1	$368K	Sell	2,787 -1,944	-41%	-$250K	0.2%	173
2022 Q4	$606K	Sell	4,731 -9,533	-67%	-$1.15M	0.28%	130
2022 Q3	$1.52M	Buy	14,264 +7,578	+113%	+$880K	0.59%	21
2022 Q2	$759K	Buy	6,686 +3,172	+90%	+$369K	0.35%	94
2022 Q1	$417K	Sell	3,514 -5,167	-60%	-$637K	0.24%	168
2021 Q4	$1.21M	Buy	8,681 +5,161	+147%	+$660K	0.61%	30
2021 Q3	$431K	Buy	+3,520	New	+$447K	0.29%	117
2020 Q3	–	Sell	-3,253	Closed	-$283K	–	390
2020 Q2	$283K	Buy	+3,253	New	+$278K	0.19%	177
2020 Q1	–	Sell	-2,040	Closed	-$205K	–	413
2019 Q4	$205K	Buy	+2,040	New	+$211K	0.11%	376

Other funds holding YUM

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Quantamental Technologies's YUM Position: Q2 2023 in Review

Quantamental Technologies sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 2,787 shares — an estimated $368K sold.

Quantamental Technologies first reported a position in YUM in Q4 2019 and held it in 9 quarters. The position peaked at $1.52M in Q3 2022. 1,171 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

Quantamental Technologies reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 2,787 Yum! Brands shares in Q2 2023, an estimated $368K.
Quantamental Technologies first reported a position in Yum! Brands in Q4 2019 and held it in 9 quarters.
Quantamental Technologies's Yum! Brands position peaked at $1.52M in Q3 2022.
1,171 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.