Toews Corporation’s Yum! Brands YUM Stock Holding History

Toews Corporation’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
2023 Q4	–	Sell	-6,300	Closed	-$787K	–	110
2023 Q3	$787K	Buy	+6,300	New	+$829K	0.48%	8
2023 Q1	–	Sell	-6,000	Closed	-$768K	–	120
2022 Q4	$768K	Sell	6,000 -4,300	-42%	-$521K	0.38%	82
2022 Q3	$1.09M	Sell	10,300 -100	-1%	-$11.6K	0.81%	42
2022 Q2	$1.18M	Buy	10,400 +7,100	+215%	+$825K	0.79%	49
2022 Q1	$391K	Buy	+3,300	New	+$407K	0.07%	108
2021 Q4	–	Sell	-3,300	Closed	-$404K	–	120
2021 Q3	$404K	Buy	+3,300	New	+$419K	0.05%	91
2020 Q2	–	Sell	-10,200	Closed	-$699K	–	113
2020 Q1	$699K	Buy	+10,200	New	+$952K	0.64%	77
2019 Q1	–	Sell	-11,000	Closed	-$1.01M	–	106
2018 Q4	$1.01M	Buy	+11,000	New	+$983K	0.44%	49
2018 Q3	–	Sell	-4,300	Closed	-$336K	–	107
2018 Q2	$336K	Sell	4,300 -6,400	-60%	-$534K	0.08%	89
2018 Q1	$911K	Buy	+10,700	New	+$877K	0.3%	52

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Toews Corporation's YUM Position: Q4 2023 in Review

Toews Corporation sold out of Yum! Brands (YUM) in Q4 2023, closing a stake of 6,300 shares — an estimated $787K sold.

Toews Corporation first reported a position in YUM in Q1 2018 and held it in 10 quarters. The position peaked at $1.18M in Q2 2022. 1,213 funds tracked by Wall St. Rank hold YUM as of Q4 2023.

Toews Corporation reported no remaining Yum! Brands position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 6,300 Yum! Brands shares in Q4 2023, an estimated $787K.
Toews Corporation first reported a position in Yum! Brands in Q1 2018 and held it in 10 quarters.
Toews Corporation's Yum! Brands position peaked at $1.18M in Q2 2022.
1,213 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.