Ropes Wealth Advisors’s Yum! Brands YUM Stock Holding History

Ropes Wealth Advisors’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 Q3	$304K	Sell	2,431 -184	-7%	-$24.2K	0.06%	208
2023 Q2	$362K	Buy	2,615 +42	+2%	+$5.69K	0.06%	207
2023 Q1	$340K	Buy	2,573 +178	+7%	+$22.9K	0.06%	208
2022 Q4	$307K	Buy	2,395 +5	+0.2%	+$606	0.06%	215
2022 Q3	$254K	Buy	+2,390	New	+$277K	0.05%	213
2022 Q1	–	Sell	-1,684	Closed	-$234K	–	310
2021 Q4	$234K	Buy	+1,684	New	+$215K	0.04%	248
2021 Q1	–	Sell	-903	Closed	-$98K	–	818
2020 Q4	$98K	Hold	903	–	–	0.02%	319
2020 Q3	$82K	Buy	903 +144	+19%	+$13.3K	0.02%	290
2020 Q2	$66K	Buy	759 +39	+5%	+$3.33K	0.01%	289
2020 Q1	$49K	Hold	720	–	–	0.01%	287
2019 Q4	$73K	Hold	720	–	–	0.02%	302
2019 Q3	$82K	Sell	720 -1,000	-58%	-$114K	0.02%	292
2019 Q2	$190K	Sell	1,720 -1,000	-37%	-$104K	0.04%	223
2019 Q1	$271K	Hold	2,720	–	–	0.07%	193
2018 Q4	$250K	Sell	2,720 -150	-5%	-$13.4K	0.07%	190
2018 Q3	$261K	Hold	2,870	–	–	0.06%	202
2018 Q2	$224K	Hold	2,870	–	–	0.06%	215
2018 Q1	$244K	Hold	2,870	–	–	0.07%	201
2017 Q4	$234K	Hold	2,870	–	–	0.06%	205
2017 Q3	$211K	Hold	2,870	–	–	0.06%	209
2017 Q2	$212K	Hold	2,870	–	–	0.06%	209
2017 Q1	$183K	Hold	2,870	–	–	0.05%	219
2016 Q4	$182K	Sell	2,870 -3,887	-58%	-$244K	0.06%	211
2016 Q3	$441K	Buy	6,757 +2,921	+76%	+$186K	0.15%	124
2016 Q2	$229K	Buy	3,836 +52	+1%	+$3.06K	0.08%	174
2016 Q1	$223K	Hold	3,784	–	–	0.1%	141
2015 Q4	$199K	Hold	3,784	–	–	0.09%	156
2015 Q3	$217K	Hold	3,784	–	–	0.11%	127
2015 Q2	$245K	Sell	3,784 -695	-16%	-$44K	0.13%	112
2015 Q1	$253K	Buy	+4,479	New	+$245K	0.13%	113

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ropes Wealth Advisors's YUM Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Yum! Brands (YUM) stake by 7% in Q3 2023, selling an estimated $24.2K and leaving 2,431 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #208.

Ropes Wealth Advisors first reported a position in YUM in Q1 2015 and has held it in 30 quarters since. The position peaked at $441K in Q3 2016. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Ropes Wealth Advisors held 2,431 shares of Yum! Brands worth $304K as of Q3 2023.
Ropes Wealth Advisors sold 184 Yum! Brands shares in Q3 2023, an estimated $24.2K.
Yum! Brands made up 0.06% of Ropes Wealth Advisors's portfolio in Q3 2023, its #208 holding.
Ropes Wealth Advisors first reported a position in Yum! Brands in Q1 2015 and has held it in 30 quarters since.
Ropes Wealth Advisors's Yum! Brands position peaked at $441K in Q3 2016.
1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.