Alpha Paradigm Partners’s Yum! Brands YUM Stock Holding History

Alpha Paradigm Partners’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 Q4	$153K	Sell	1,198 -1,559	-57%	-$189K	0.06%	342
2022 Q3	$293K	Buy	+2,757	New	+$320K	0.13%	244
2021 Q2	–	Sell	-1,601	Closed	-$173K	–	685
2021 Q1	$173K	Buy	+1,601	New	+$169K	0.07%	321

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Alpha Paradigm Partners's YUM Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Yum! Brands (YUM) stake by 57% in Q4 2022, selling an estimated $189K and leaving 1,198 shares worth $153K. The position accounts for 0.06% of the portfolio, ranked #342.

Alpha Paradigm Partners first reported a position in YUM in Q1 2021 and has held it in 3 quarters since. The position peaked at $293K in Q3 2022. 1,176 funds tracked by Wall St. Rank hold YUM as of Q4 2022.

Alpha Paradigm Partners held 1,198 shares of Yum! Brands worth $153K as of Q4 2022.
Alpha Paradigm Partners sold 1,559 Yum! Brands shares in Q4 2022, an estimated $189K.
Yum! Brands made up 0.06% of Alpha Paradigm Partners's portfolio in Q4 2022, its #342 holding.
Alpha Paradigm Partners first reported a position in Yum! Brands in Q1 2021 and has held it in 3 quarters since.
Alpha Paradigm Partners's Yum! Brands position peaked at $293K in Q3 2022.
1,176 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.