Stoneridge Investment Partners’s Yum! Brands YUM Stock Holding History

Stoneridge Investment Partners’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 Q1	–	Sell	-5,094	Closed	-$553K	–	134
2020 Q4	$553K	Sell	5,094 -1,500	-23%	-$153K	0.32%	76
2020 Q3	$602K	Sell	6,594 -1,020	-13%	-$94K	0.4%	72
2020 Q2	$662K	Buy	+7,614	New	+$650K	0.28%	85
2017 Q2	–	Sell	-138,000	Closed	-$8.82M	–	318
2017 Q1	$8.82M	Buy	+138,000	New	+$8.99M	1.19%	12

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stoneridge Investment Partners's YUM Position: Q1 2021 in Review

Stoneridge Investment Partners sold out of Yum! Brands (YUM) in Q1 2021, closing a stake of 5,094 shares — an estimated $553K sold.

Stoneridge Investment Partners first reported a position in YUM in Q1 2017 and held it in 4 quarters. The position peaked at $8.82M in Q1 2017. 1,057 funds tracked by Wall St. Rank hold YUM as of Q1 2021.

Stoneridge Investment Partners reported no remaining Yum! Brands position as of Q1 2021 after selling out during the quarter.
Stoneridge Investment Partners sold 5,094 Yum! Brands shares in Q1 2021, an estimated $553K.
Stoneridge Investment Partners first reported a position in Yum! Brands in Q1 2017 and held it in 4 quarters.
Stoneridge Investment Partners's Yum! Brands position peaked at $8.82M in Q1 2017.
1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.

Based on Stoneridge Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.