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55I LLC’s Yum! Brands YUM Stock Holding History

55I LLC’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
2022
Q3 		$429K Buy
+4,034
New +$468K 0.01% 418
2021
Q4 		– Sell
-3,005
Closed -$368K – 532
2021
Q3 		$368K Buy
+3,005
New +$381K 0.01% 372

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

55I LLC's YUM Position: Q3 2022 in Review

55I LLC opened a new position in Yum! Brands (YUM) in Q3 2022: 4,034 shares worth $429K. The stake represents 0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: 55I LLC previously reported a position in YUM as recently as Q3 2021.

55I LLC first reported a position in YUM in Q3 2021 and has held it in 2 quarters since. 1,073 funds tracked by Wall St. Rank hold YUM as of Q3 2022.

  • 55I LLC held 4,034 shares of Yum! Brands worth $429K as of Q3 2022.
  • Yum! Brands was a new 55I LLC position in Q3 2022.
  • Yum! Brands made up 0.01% of 55I LLC's portfolio in Q3 2022, its #418 holding.
  • 55I LLC first reported a position in Yum! Brands in Q3 2021 and has held it in 2 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.