Willingdon Wealth Management’s Yum! Brands YUM Stock Holding History

Willingdon Wealth Management’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 Q1	$5K	Hold	80	–	–	﹤0.01%	234
2019 Q4	$8K	Sell	80 -11	-12%	-$1.14K	﹤0.01%	257
2019 Q3	$10K	Buy	91 +11	+14%	+$1.26K	﹤0.01%	242
2019 Q2	$9K	Sell	80 -7	-8%	-$727	﹤0.01%	241
2019 Q1	$9K	Buy	87 +7	+9%	+$663	﹤0.01%	246
2018 Q4	$7K	Sell	80 -1,688	-95%	-$151K	﹤0.01%	283
2018 Q3	$161K	Buy	1,768 +1,688	+2,110%	+$141K	0.04%	137
2018 Q2	$6K	Sell	80 -40	-33%	-$3.34K	﹤0.01%	291
2018 Q1	$10K	Buy	120 +40	+50%	+$3.28K	﹤0.01%	262
2017 Q4	$7K	Hold	80	–	–	﹤0.01%	270
2017 Q3	$6K	Buy	+80	New	+$6.02K	﹤0.01%	254

Other funds holding YUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Willingdon Wealth Management's YUM Position: Q1 2020 in Review

Willingdon Wealth Management held its Yum! Brands (YUM) position steady in Q1 2020 at 80 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Willingdon Wealth Management first reported a position in YUM in Q3 2017 and has held it in 11 quarters since. The position peaked at $161K in Q3 2018. 942 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

Willingdon Wealth Management held 80 shares of Yum! Brands worth $5K as of Q1 2020.
Willingdon Wealth Management left its Yum! Brands share count unchanged in Q1 2020.
Yum! Brands made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #234 holding.
Willingdon Wealth Management first reported a position in Yum! Brands in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Yum! Brands position peaked at $161K in Q3 2018.
942 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.