TrueWealth LLC’s Yum! Brands YUM Stock Holding History

TrueWealth LLC’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
2020 Q2	$193K	Hold	2,224	–	–	0.08%	136
2020 Q1	$152K	Hold	2,224	–	–	0.07%	147
2019 Q4	$224K	Hold	2,224	–	–	0.09%	130
2019 Q3	$252K	Hold	2,224	–	–	0.11%	112
2019 Q2	$246K	Sell	2,224 -69	-3%	-$7.17K	0.11%	115
2019 Q1	$229K	Hold	2,293	–	–	0.11%	121
2018 Q4	$211K	Sell	2,293 -7	-0.3%	-$626	0.11%	117
2018 Q3	$209K	Sell	2,300 -221	-9%	-$18.4K	0.1%	127
2018 Q2	$197K	Hold	2,521	–	–	0.09%	133
2018 Q1	$215K	Sell	2,521 -405	-14%	-$33.2K	0.11%	121
2017 Q4	$239K	Buy	+2,926	New	+$231K	0.11%	117

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SGA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TrueWealth LLC's YUM Position: Q2 2020 in Review

TrueWealth LLC held its Yum! Brands (YUM) position steady in Q2 2020 at 2,224 shares worth $193K. The position accounts for 0.08% of the portfolio, ranked #136.

TrueWealth LLC first reported a position in YUM in Q4 2017 and has held it in 11 quarters since. The position peaked at $252K in Q3 2019. 986 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

TrueWealth LLC held 2,224 shares of Yum! Brands worth $193K as of Q2 2020.
TrueWealth LLC left its Yum! Brands share count unchanged in Q2 2020.
Yum! Brands made up 0.08% of TrueWealth LLC's portfolio in Q2 2020, its #136 holding.
TrueWealth LLC first reported a position in Yum! Brands in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Yum! Brands position peaked at $252K in Q3 2019.
986 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.