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Arcus Capital Partners’s Yum! Brands YUM Stock Holding History

Arcus Capital 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
2023
Q4 		– Sell
-6,778
Closed -$847K – 141
2023
Q3 		$847K Buy
6,778
+243
+4% +$32K 0.26% 45
2023
Q2 		$905K Sell
6,535
-25
-0.4% -$3.39K 0.27% 41
2023
Q1 		$866K Sell
6,560
-499
-7% -$64.2K 0.3% 43
2022
Q4 		$904K Sell
7,059
-3,409
-33% -$413K 0.36% 33
2022
Q3 		$1.11M Buy
10,468
+3,422
+49% +$397K 0.47% 35
2022
Q2 		$800K Buy
7,046
+51
+0.7% +$5.93K 0.35% 41
2022
Q1 		$829K Buy
6,995
+25
+0.4% +$3.08K 0.29% 47
2021
Q4 		$968K Buy
6,970
+3,342
+92% +$427K 0.33% 40
2021
Q3 		$444K Buy
3,628
+153
+4% +$19.4K 0.17% 60
2021
Q2 		$400K Buy
3,475
+256
+8% +$30.2K 0.19% 80
2021
Q1 		$348K Buy
+3,219
New +$341K 0.03% 84

Other funds holding YUM

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Arcus Capital Partners's YUM Position: Q4 2023 in Review

Arcus Capital Partners sold out of Yum! Brands (YUM) in Q4 2023, closing a stake of 6,778 shares — an estimated $847K sold.

Arcus Capital Partners first reported a position in YUM in Q1 2021 and held it in 11 quarters. The position peaked at $1.11M in Q3 2022. 1,213 funds tracked by Wall St. Rank hold YUM as of Q4 2023.

  • Arcus Capital Partners reported no remaining Yum! Brands position as of Q4 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 6,778 Yum! Brands shares in Q4 2023, an estimated $847K.
  • Arcus Capital Partners first reported a position in Yum! Brands in Q1 2021 and held it in 11 quarters.
  • Arcus Capital Partners's Yum! Brands position peaked at $1.11M in Q3 2022.
  • 1,213 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.