Vident Investment Advisory’s Yum! Brands YUM Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-4,494	Closed	-$623K	–	1103
2023 Q2	$623K	Sell	4,494 -8,528	-65%	-$1.16M	0.02%	610
2023 Q1	$1.72M	Buy	13,022 +1,840	+16%	+$237K	0.06%	386
2022 Q4	$1.43M	Sell	11,182 -3,716	-25%	-$450K	0.05%	393
2022 Q3	$1.29M	Buy	14,898 +3,088	+26%	+$358K	0.04%	497
2022 Q2	$1.34M	Buy	11,810 +2,499	+27%	+$291K	0.04%	535
2022 Q1	$1.1M	Buy	9,311 +946	+11%	+$117K	0.03%	656
2021 Q4	$1.16M	Sell	8,365 -3,463	-29%	-$443K	0.03%	647
2021 Q3	$1.45M	Buy	11,828 +4,551	+63%	+$577K	0.04%	559
2021 Q2	$837K	Sell	7,277 -460	-6%	-$54.2K	0.03%	705
2021 Q1	$837K	Buy	7,737 +185	+2%	+$19.6K	0.03%	660
2020 Q4	$819K	Sell	7,552 -117	-2%	-$11.9K	0.03%	591
2020 Q3	$700K	Buy	7,669 +152	+2%	+$14K	0.03%	590
2020 Q2	$654K	Sell	7,517 -871	-10%	-$74.4K	0.03%	582
2020 Q1	$574K	Buy	8,388 +2,640	+46%	+$246K	0.04%	544
2019 Q4	$579K	Sell	5,748 -30	-0.5%	-$3.11K	0.04%	507
2019 Q3	$655K	Buy	5,778 +119	+2%	+$13.6K	0.06%	259
2019 Q2	$626K	Sell	5,659 -447	-7%	-$46.4K	0.05%	255
2019 Q1	$609K	Sell	6,106 -527	-8%	-$49.9K	0.03%	508
2018 Q4	$610K	Sell	6,633 -546	-8%	-$48.8K	0.03%	530
2018 Q3	$653K	Sell	7,179 -159	-2%	-$13.3K	0.03%	599
2018 Q2	$574K	Buy	7,338 +290	+4%	+$24.2K	0.02%	606
2018 Q1	$609K	Sell	7,048 -521	-7%	-$42.7K	0.02%	530
2017 Q4	$618K	Buy	7,569 +1,794	+31%	+$142K	0.03%	492
2017 Q3	$425K	Buy	+5,775	New	+$434K	0.02%	544
2015 Q4	–	Sell	-63	Closed	-$4K	–	858
2015 Q3	$4K	Sell	63 -453	-88%	-$27.4K	﹤0.01%	932
2015 Q2	$33K	Buy	+516	New	+$32.7K	﹤0.01%	819

Other funds holding YUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Vident Investment Advisory's YUM Position: Q3 2023 in Review

Vident Investment Advisory sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 4,494 shares — an estimated $623K sold.

Vident Investment Advisory first reported a position in YUM in Q2 2015 and held it in 26 quarters. The position peaked at $1.72M in Q1 2023. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Vident Investment Advisory reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 4,494 Yum! Brands shares in Q3 2023, an estimated $623K.
Vident Investment Advisory first reported a position in Yum! Brands in Q2 2015 and held it in 26 quarters.
Vident Investment Advisory's Yum! Brands position peaked at $1.72M in Q1 2023.
1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.