TDAM USA’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $861K | Hold |
6,204
| – | – | 0.05% | 169 |
|
|
2021
Q3 | $759K | Hold |
6,204
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $815K | Sell |
6,204
-5,368
| -46% | -$633K | 0.05% | 168 |
|
|
2021
Q1 | $1.25M | Sell |
11,572
-260
| -2% | -$27.5K | 0.08% | 151 |
|
|
2020
Q4 | $1.28M | Sell |
11,832
-64
| -0.5% | -$6.53K | 0.08% | 149 |
|
|
2020
Q3 | $1.09M | Buy |
11,896
+30
| +0.3% | +$2.77K | 0.07% | 149 |
|
|
2020
Q2 | $1.03M | Sell |
11,866
-46
| -0.4% | -$3.93K | 0.07% | 157 |
|
|
2020
Q1 | $816K | Sell |
11,912
-49
| -0.4% | -$4.57K | 0.07% | 165 |
|
|
2019
Q4 | $1.21M | Sell |
11,961
-1,500
| -11% | -$155K | 0.08% | 160 |
|
|
2019
Q3 | $1.53M | Sell |
13,461
-25
| -0.2% | -$2.86K | 0.11% | 151 |
|
|
2019
Q2 | $1.49M | Sell |
13,486
-810
| -6% | -$84.1K | 0.1% | 147 |
|
|
2019
Q1 | $1.43M | Sell |
14,296
-5
| -0% | -$474 | 0.1% | 144 |
|
|
2018
Q4 | $1.31M | Sell |
14,301
-6,804
| -32% | -$608K | 0.1% | 146 |
|
|
2018
Q3 | $1.75M | Sell |
21,105
-200
| -0.9% | -$16.7K | 0.11% | 149 |
|
|
2018
Q2 | $1.67M | Sell |
21,305
-1,792
| -8% | -$150K | 0.11% | 149 |
|
|
2018
Q1 | $1.97M | Sell |
23,097
-7,099
| -24% | -$582K | 0.12% | 131 |
|
|
2017
Q4 | $2.46M | Sell |
30,196
-548
| -2% | -$43.4K | 0.14% | 116 |
|
|
2017
Q3 | $2.26M | Sell |
30,744
-716
| -2% | -$53.9K | 0.13% | 123 |
|
|
2017
Q2 | $2.31M | Sell |
31,460
-1,454
| -4% | -$101K | 0.12% | 130 |
|
|
2017
Q1 | $2.1M | Sell |
32,914
-1,398
| -4% | -$91K | 0.11% | 138 |
|
|
2016
Q4 | $2.17M | Sell |
34,312
-20,706
| -38% | -$1.3M | 0.11% | 131 |
|
|
2016
Q3 | $3.59M | Sell |
55,018
-2,046
| -4% | -$131K | 0.18% | 121 |
|
|
2016
Q2 | $3.4M | Sell |
57,064
-3,961
| -6% | -$233K | 0.17% | 122 |
|
|
2016
Q1 | $3.59M | Sell |
61,025
-6,010
| -9% | -$315K | 0.18% | 117 |
|
|
2015
Q4 | $3.52M | Sell |
67,035
-11,011
| -14% | -$575K | 0.17% | 127 |
|
|
2015
Q3 | $4.49M | Sell |
78,046
-6,802
| -8% | -$412K | 0.23% | 115 |
|
|
2015
Q2 | $5.5M | Sell |
84,848
-5,837
| -6% | -$370K | 0.25% | 110 |
|
|
2015
Q1 | $5.13M | Sell |
90,685
-5,108
| -5% | -$279K | 0.21% | 116 |
|
|
2014
Q4 | $5.02M | Sell |
95,793
-17,583
| -16% | -$916K | 0.21% | 116 |
|
|
2014
Q3 | $5.87M | Sell |
113,376
-2,956
| -3% | -$157K | 0.25% | 114 |
|
|
2014
Q2 | $6.79M | Sell |
116,332
-3,707
| -3% | -$206K | 0.29% | 108 |
|
|
2014
Q1 | $6.51M | Sell |
120,039
-94,446
| -44% | -$4.97M | 0.28% | 111 |
|
|
2013
Q4 | $11.7M | Sell |
214,485
-42,853
| -17% | -$2.2M | 0.5% | 66 |
|
|
2013
Q3 | $13.2M | Sell |
257,338
-23,965
| -9% | -$1.24M | 0.62% | 53 |
|
|
2013
Q2 | $13.7M | Buy |
+281,303
| New | +$13.9M | 0.63% | 54 |
|
Other funds holding YUM
MAM
SGA
TDAM USA's YUM Position: Q4 2021 in Review
TDAM USA held its Yum! Brands (YUM) position steady in Q4 2021 at 6,204 shares worth $861K. The position accounts for 0.05% of the portfolio, ranked #169.
TDAM USA first reported a position in YUM in Q2 2013 and has held it in 35 quarters since. The position peaked at $13.7M in Q2 2013. 1,170 funds tracked by Wall St. Rank hold YUM as of Q4 2021.
- TDAM USA held 6,204 shares of Yum! Brands worth $861K as of Q4 2021.
- TDAM USA left its Yum! Brands share count unchanged in Q4 2021.
- Yum! Brands made up 0.05% of TDAM USA's portfolio in Q4 2021, its #169 holding.
- TDAM USA first reported a position in Yum! Brands in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's Yum! Brands position peaked at $13.7M in Q2 2013.
- 1,170 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.