SFSIG
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San Francisco Sentry Investment Group’s Yum! Brands YUM Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$148K Hold
1,289
– – 0.08% 233
2021
Q1 		$139K Hold
1,289
– – 0.06% 261
2020
Q4 		$140K Hold
1,289
– – 0.07% 246
2020
Q3 		$118K Hold
1,289
– – 0.06% 248
2020
Q2 		$112K Sell
1,289
-695
-35% -$59.4K 0.06% 243
2020
Q1 		$136K Buy
1,984
+106
+6% +$9.89K 0.09% 192
2019
Q4 		$189K Buy
1,878
+130
+7% +$13.5K 0.08% 208
2019
Q3 		$198K Buy
1,748
+180
+11% +$20.6K 0.09% 201
2019
Q2 		$173K Sell
1,568
-1,405
-47% -$146K 0.08% 216
2019
Q1 		$297K Hold
2,973
– – 0.13% 162
2018
Q4 		$273K Sell
2,973
-101
-3% -$9.03K 0.13% 144
2018
Q3 		$280K Buy
3,074
+495
+19% +$41.3K 0.1% 167
2018
Q2 		$202K Sell
2,579
-4,286
-62% -$358K 0.08% 201
2018
Q1 		$584K Buy
6,865
+120
+2% +$9.84K 0.17% 124
2017
Q4 		$550K Buy
6,745
+285
+4% +$22.5K 0.16% 129
2017
Q3 		$476K Hold
6,460
– – 0.16% 144
2017
Q2 		$477K Buy
6,460
+710
+12% +$49.4K 0.17% 127
2017
Q1 		$367K Sell
5,750
-260
-4% -$16.9K 0.2% 121
2016
Q4 		$381K Sell
6,010
-9,228
-61% -$580K 0.22% 110
2016
Q3 		$995K Buy
15,238
+236
+2% +$15.1K 0.59% 51
2016
Q2 		$894K Buy
15,002
+124
+0.8% +$7.31K 0.55% 59
2016
Q1 		$875K Sell
14,878
-113
-0.8% -$5.93K 0.53% 55
2015
Q4 		$787K Sell
14,991
-106
-0.7% -$5.54K 0.49% 59
2015
Q3 		$868K Hold
15,097
– – 0.61% 51
2015
Q2 		$978K Sell
15,097
-148
-1% -$9.38K 0.59% 52
2015
Q1 		$863K Sell
15,245
-277
-2% -$15.1K 0.51% 58
2014
Q4 		$813K Sell
15,522
-173
-1% -$9.01K 0.47% 57
2014
Q3 		$812K Sell
15,695
-1,808
-10% -$96.2K 0.41% 59
2014
Q2 		$1.02M Sell
17,503
-210
-1% -$11.7K 0.49% 50
2014
Q1 		$960K Sell
17,713
-207
-1% -$10.9K 0.31% 77
2013
Q4 		$974K Buy
17,920
+1,659
+10% +$85.4K 0.34% 74
2013
Q3 		$835K Sell
16,261
-339
-2% -$17.6K 0.32% 78
2013
Q2 		$828K Buy
+16,600
New +$822K 0.3% 79

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

San Francisco Sentry Investment Group's YUM Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Yum! Brands (YUM) position steady in Q2 2021 at 1,289 shares worth $148K. The position accounts for 0.08% of the portfolio, ranked #233.

San Francisco Sentry Investment Group first reported a position in YUM in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.02M in Q2 2014. 1,081 funds tracked by Wall St. Rank hold YUM as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,289 shares of Yum! Brands worth $148K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Yum! Brands share count unchanged in Q2 2021.
  • Yum! Brands made up 0.08% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #233 holding.
  • San Francisco Sentry Investment Group first reported a position in Yum! Brands in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Yum! Brands position peaked at $1.02M in Q2 2014.
  • 1,081 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.