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

Redwood 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
2023 Q2	–	Sell	-11,872	Closed	-$1.57M	–	276
2023 Q1	$1.57M	Buy	+11,872	New	+$1.53M	0.17%	160
2022 Q3	–	Sell	-11,103	Closed	-$1.26M	–	291
2022 Q2	$1.26M	Sell	11,103 -535	-5%	-$62.2K	0.21%	85
2022 Q1	$1.38M	Buy	11,638 +1,854	+19%	+$228K	0.2%	96
2021 Q4	$1.36M	Buy	+9,784	New	+$1.25M	0.18%	165
2020 Q3	–	Sell	-9,042	Closed	-$786K	–	300
2020 Q2	$786K	Buy	+9,042	New	+$772K	0.22%	98
2019 Q4	–	Sell	-39,680	Closed	-$4.5M	–	276
2019 Q3	$4.5M	Buy	39,680 +4,288	+12%	+$490K	1.22%	14
2019 Q2	$3.92M	Buy	35,392 +7,983	+29%	+$829K	1.1%	13
2019 Q1	$2.74M	Buy	+27,409	New	+$2.6M	1.17%	37
2018 Q4	–	Sell	-55,014	Closed	-$5M	–	130
2018 Q3	$5M	Sell	55,014 -8,148	-13%	-$680K	1.82%	20
2018 Q2	$4.94M	Buy	63,162 +9,347	+17%	+$780K	1.9%	15
2018 Q1	$4.58M	Sell	53,815 -4,974	-8%	-$408K	1.38%	14
2017 Q4	$4.8M	Buy	+58,789	New	+$4.65M	2.07%	35

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

Redwood Investment Management's YUM Position: Q2 2023 in Review

Redwood Investment Management sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 11,872 shares — an estimated $1.57M sold.

Redwood Investment Management first reported a position in YUM in Q4 2017 and held it in 12 quarters. The position peaked at $5M in Q3 2018. 1,171 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

Redwood Investment Management reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
Redwood Investment Management sold 11,872 Yum! Brands shares in Q2 2023, an estimated $1.57M.
Redwood Investment Management first reported a position in Yum! Brands in Q4 2017 and held it in 12 quarters.
Redwood Investment Management's Yum! Brands position peaked at $5M in Q3 2018.
1,171 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.