Arabesque Asset Management’s Yum! Brands YUM Stock Holding History

Arabesque Asset 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 Q1	–	Sell	-15,247	Closed	-$1.95M	–	130
2022 Q4	$1.95M	Hold	15,247	–	–	0.66%	79
2022 Q3	$1.62M	Buy	+15,247	New	+$1.77M	0.79%	80
2022 Q2	–	Sell	-15,247	Closed	-$1.81M	–	165
2022 Q1	$1.81M	Sell	15,247 -4,723	-24%	-$582K	0.63%	85
2021 Q4	$2.77M	Buy	19,970 +15,918	+393%	+$2.04M	0.8%	34
2021 Q3	$496K	Buy	+4,052	New	+$514K	0.17%	133
2019 Q4	–	Sell	-1,817	Closed	-$206K	–	159
2019 Q3	$206K	Buy	+1,817	New	+$208K	0.09%	107

Other funds holding YUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Arabesque Asset Management's YUM Position: Q1 2023 in Review

Arabesque Asset Management sold out of Yum! Brands (YUM) in Q1 2023, closing a stake of 15,247 shares — an estimated $1.95M sold.

Arabesque Asset Management first reported a position in YUM in Q3 2019 and held it in 6 quarters. The position peaked at $2.77M in Q4 2021. 1,177 funds tracked by Wall St. Rank hold YUM as of Q1 2023.

Arabesque Asset Management reported no remaining Yum! Brands position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 15,247 Yum! Brands shares in Q1 2023, an estimated $1.95M.
Arabesque Asset Management first reported a position in Yum! Brands in Q3 2019 and held it in 6 quarters.
Arabesque Asset Management's Yum! Brands position peaked at $2.77M in Q4 2021.
1,177 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.