Weather Gauge Advisory’s Yum! Brands YUM Stock Holding History

Weather Gauge 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
2021 Q3	$605K	Sell	4,950 -53	-1%	-$6.72K	0.73%	43
2021 Q2	$576K	Sell	5,003 -89	-2%	-$10.5K	0.67%	46
2021 Q1	$551K	Sell	5,092 -208	-4%	-$22K	0.65%	48
2020 Q4	$575K	Sell	5,300 -1,040	-16%	-$106K	0.67%	48
2020 Q3	$579K	Buy	6,340 +2	+0%	+$184	0.68%	49
2020 Q2	$551K	Sell	6,338 -1,348	-18%	-$115K	0.66%	46
2020 Q1	$527K	Sell	7,686 -598	-7%	-$55.8K	0.64%	47
2019 Q4	$834K	Buy	8,284 +1	+0%	+$104	0.74%	46
2019 Q3	$940K	Sell	8,283 -174	-2%	-$19.9K	0.88%	36
2019 Q2	$936K	Sell	8,457 -208	-2%	-$21.6K	0.9%	35
2019 Q1	$865K	Buy	8,665 +1	+0%	+$95	0.84%	40
2018 Q4	$796K	Buy	+8,664	New	+$775K	0.87%	38

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weather Gauge Advisory's YUM Position: Q3 2021 in Review

Weather Gauge Advisory reduced its Yum! Brands (YUM) stake by 1.1% in Q3 2021, selling an estimated $6.72K and leaving 4,950 shares worth $605K. The position accounts for 0.73% of the portfolio, ranked #43.

Weather Gauge Advisory first reported a position in YUM in Q4 2018 and has held it in 12 quarters since. The position peaked at $940K in Q3 2019. 1,087 funds tracked by Wall St. Rank hold YUM as of Q3 2021.

Weather Gauge Advisory held 4,950 shares of Yum! Brands worth $605K as of Q3 2021.
Weather Gauge Advisory sold 53 Yum! Brands shares in Q3 2021, an estimated $6.72K.
Yum! Brands made up 0.73% of Weather Gauge Advisory's portfolio in Q3 2021, its #43 holding.
Weather Gauge Advisory first reported a position in Yum! Brands in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's Yum! Brands position peaked at $940K in Q3 2019.
1,087 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.