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Strategic Advisors’s Yum! Brands YUM Stock Holding History

Strategic 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
2022
Q4 		– Sell
-11,045
Closed -$1.17M – 206
2022
Q3 		$1.17M Buy
11,045
+823
+8% +$95.5K 0.26% 83
2022
Q2 		$1.16M Buy
10,222
+620
+6% +$72.1K 0.24% 87
2022
Q1 		$1.14M Sell
9,602
-1,243
-11% -$153K 0.2% 94
2021
Q4 		$1.5M Buy
10,845
+840
+8% +$107K 0.21% 88
2021
Q3 		$1.22M Buy
10,005
+393
+4% +$49.9K 0.26% 92
2021
Q2 		$1.1M Buy
9,612
+807
+9% +$95.1K 0.29% 73
2021
Q1 		$952K Sell
8,805
-5,907
-40% -$625K 0.28% 80
2020
Q4 		$1.55M Buy
14,712
+628
+4% +$64.1K 0.45% 50
2020
Q3 		$1.32M Buy
14,084
+6,908
+96% +$637K 0.44% 48
2020
Q2 		$671K Buy
7,176
+504
+8% +$43K 0.25% 79
2020
Q1 		$503K Buy
6,672
+2,767
+71% +$258K 0.22% 86
2019
Q4 		$393K Buy
+3,905
New +$404K 0.14% 123
2017
Q3 		– Sell
-3,800
Closed -$280K – 149
2017
Q2 		$280K Sell
3,800
-108
-3% -$7.51K 0.13% 129
2017
Q1 		$250K Sell
3,908
-92
-2% -$5.99K 0.12% 123
2016
Q4 		$253K Sell
4,000
-1,578
-28% -$99.1K 0.13% 111
2016
Q3 		$364K Buy
5,578
+14
+0.3% +$894 0.2% 102
2016
Q2 		$332K Sell
5,564
-696
-11% -$41K 0.19% 102
2016
Q1 		$368K Hold
6,260
– – 0.21% 106
2015
Q4 		$329K Sell
6,260
-278
-4% -$14.5K 0.22% 94
2015
Q3 		$376K Hold
6,538
– – 0.26% 95
2015
Q2 		$423K Sell
6,538
-417
-6% -$26.4K 0.27% 93
2015
Q1 		$406K Buy
6,955
+417
+6% +$22.8K 0.26% 100
2014
Q4 		$342K Hold
6,538
– – 0.22% 103
2014
Q3 		$338K Sell
6,538
-417
-6% -$22.2K 0.22% 104
2014
Q2 		$406K Hold
6,955
– – 0.26% 100
2014
Q1 		$377K Buy
+6,955
New +$366K 0.25% 100

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Strategic Advisors's YUM Position: Q4 2022 in Review

Strategic Advisors sold out of Yum! Brands (YUM) in Q4 2022, closing a stake of 11,045 shares — an estimated $1.17M sold.

Strategic Advisors first reported a position in YUM in Q1 2014 and held it in 26 quarters. The position peaked at $1.55M in Q4 2020. 1,176 funds tracked by Wall St. Rank hold YUM as of Q4 2022.

  • Strategic Advisors reported no remaining Yum! Brands position as of Q4 2022 after selling out during the quarter.
  • Strategic Advisors sold 11,045 Yum! Brands shares in Q4 2022, an estimated $1.17M.
  • Strategic Advisors first reported a position in Yum! Brands in Q1 2014 and held it in 26 quarters.
  • Strategic Advisors's Yum! Brands position peaked at $1.55M in Q4 2020.
  • 1,176 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2022.

Based on Strategic Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.