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

Windsor 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
2023 Q3	$273K	Hold	2,185	–	–	0.05%	128
2023 Q2	$303K	Sell	2,185 -72	-3%	-$9.76K	0.05%	126
2023 Q1	$296K	Sell	2,257 -72	-3%	-$9.27K	0.06%	128
2022 Q4	$303K	Hold	2,329	–	–	0.06%	123
2022 Q3	$254K	Sell	2,329 -52	-2%	-$6.04K	0.06%	124
2022 Q2	$278K	Sell	2,381 -2,399	-50%	-$279K	0.07%	124
2022 Q1	$613K	Buy	4,780 +2,388	+100%	+$294K	0.11%	137
2021 Q4	$328K	Buy	2,392 +11	+0.5%	+$1.41K	0.06%	182
2021 Q3	$294K	Hold	2,381	–	–	0.06%	178
2021 Q2	$274K	Hold	2,381	–	–	0.06%	184
2021 Q1	$258K	Hold	2,381	–	–	0.06%	179
2020 Q4	$258K	Hold	2,381	–	–	0.07%	174
2020 Q3	$236K	Hold	2,381	–	–	0.07%	175
2020 Q2	$207K	Buy	+2,381	New	+$203K	0.07%	180
2020 Q1	–	Sell	-2,392	Closed	-$241K	–	197
2019 Q4	$241K	Sell	2,392 -13	-0.5%	-$1.35K	0.09%	172
2019 Q3	$271K	Sell	2,405 -46	-2%	-$5.26K	0.12%	153
2019 Q2	$268K	Buy	2,451 +204	+9%	+$21.2K	0.12%	154
2019 Q1	$224K	Buy	2,247 +59	+3%	+$5.59K	0.13%	139
2018 Q4	$201K	Sell	2,188 -54	-2%	-$4.83K	0.14%	128
2018 Q3	$204K	Buy	+2,242	New	+$187K	0.13%	129

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

Windsor Wealth Management's YUM Position: Q3 2023 in Review

Windsor Wealth Management held its Yum! Brands (YUM) position steady in Q3 2023 at 2,185 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #128.

Windsor Wealth Management first reported a position in YUM in Q3 2018 and has held it in 20 quarters since. The position peaked at $613K in Q1 2022. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Windsor Wealth Management held 2,185 shares of Yum! Brands worth $273K as of Q3 2023.
Windsor Wealth Management left its Yum! Brands share count unchanged in Q3 2023.
Yum! Brands made up 0.05% of Windsor Wealth Management's portfolio in Q3 2023, its #128 holding.
Windsor Wealth Management first reported a position in Yum! Brands in Q3 2018 and has held it in 20 quarters since.
Windsor Wealth Management's Yum! Brands position peaked at $613K in Q1 2022.
1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.