Unigestion Holding’s Yum! Brands YUM Stock Holding History

Unigestion Holding’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	-3,723	Closed	-$462K	–	211
2023 Q3	$462K	Sell	3,723 -1,852	-33%	-$244K	0.03%	148
2023 Q2	$765K	Sell	5,575 -1,061	-16%	-$144K	0.04%	135
2023 Q1	$858K	Sell	6,636 -2,309	-26%	-$297K	0.05%	150
2022 Q4	$1.16M	Hold	8,945	–	–	0.06%	144
2022 Q3	$959K	Buy	8,945 +1,052	+13%	+$122K	0.06%	133
2022 Q2	$896K	Buy	+7,893	New	+$918K	0.05%	141
2021 Q4	–	Sell	-6,309	Closed	-$776K	–	220
2021 Q3	$776K	Sell	6,309 -706	-10%	-$89.6K	0.03%	164
2021 Q2	$811K	Sell	7,015 -3,018	-30%	-$356K	0.03%	185
2021 Q1	$1.08M	Sell	10,033 -10,957	-52%	-$1.16M	0.04%	148
2020 Q4	$2.28M	Buy	20,990 +1,327	+7%	+$135K	0.08%	93
2020 Q3	$1.79M	Sell	19,663 -6,102	-24%	-$563K	0.06%	94
2020 Q2	$2.24M	Sell	25,765 -10,728	-29%	-$916K	0.08%	99
2020 Q1	$2.5M	Buy	+36,493	New	+$3.4M	0.09%	117
2019 Q3	$6.13M	Buy	+54,027	New	+$6.17M	0.17%	102

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

Unigestion Holding's YUM Position: Q4 2023 in Review

Unigestion Holding sold out of Yum! Brands (YUM) in Q4 2023, closing a stake of 3,723 shares — an estimated $462K sold.

Unigestion Holding first reported a position in YUM in Q3 2019 and held it in 14 quarters. The position peaked at $6.13M in Q3 2019. 1,213 funds tracked by Wall St. Rank hold YUM as of Q4 2023.

Unigestion Holding reported no remaining Yum! Brands position as of Q4 2023 after selling out during the quarter.
Unigestion Holding sold 3,723 Yum! Brands shares in Q4 2023, an estimated $462K.
Unigestion Holding first reported a position in Yum! Brands in Q3 2019 and held it in 14 quarters.
Unigestion Holding's Yum! Brands position peaked at $6.13M in Q3 2019.
1,213 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.