Sullivan, Bruyette, Speros & Blaney’s Yum! Brands YUM Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$219K	Sell	2,027 -18	-0.9%	-$1.91K	0.01%	292
2020 Q4	$222K	Buy	2,045 +196	+11%	+$20K	0.01%	270
2020 Q3	$169K	Hold	1,849	–	–	0.01%	273
2020 Q2	$161K	Hold	1,849	–	–	0.01%	264
2020 Q1	$127K	Hold	1,849	–	–	0.01%	269
2019 Q4	$186K	Hold	1,849	–	–	0.01%	261
2019 Q3	$210K	Hold	1,849	–	–	0.01%	227
2019 Q2	$205K	Buy	+1,849	New	+$192K	0.01%	227

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

Sullivan, Bruyette, Speros & Blaney's YUM Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Yum! Brands (YUM) stake by 0.88% in Q1 2021, selling an estimated $1.91K and leaving 2,027 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #292.

Sullivan, Bruyette, Speros & Blaney first reported a position in YUM in Q2 2019 and has held it in 8 quarters since. The position peaked at $222K in Q4 2020. 1,058 funds tracked by Wall St. Rank hold YUM as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,027 shares of Yum! Brands worth $219K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 18 Yum! Brands shares in Q1 2021, an estimated $1.91K.
Yum! Brands made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #292 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Yum! Brands in Q2 2019 and has held it in 8 quarters since.
Sullivan, Bruyette, Speros & Blaney's Yum! Brands position peaked at $222K in Q4 2020.
1,058 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.