Argent Capital Management’s Yum! Brands YUM Stock Holding History

Argent Capital 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
2024 Q4	–	Sell	-4,500	Closed	-$629K	–	165
2024 Q3	$629K	Hold	4,500	–	–	0.02%	116
2024 Q2	$596K	Hold	4,500	–	–	0.02%	112
2024 Q1	$624K	Hold	4,500	–	–	0.02%	108
2023 Q4	$588K	Hold	4,500	–	–	0.02%	111
2023 Q3	$562K	Hold	4,500	–	–	0.02%	107
2023 Q2	$623K	Hold	4,500	–	–	0.02%	110
2023 Q1	$594K	Hold	4,500	–	–	0.02%	113
2022 Q4	$576K	Hold	4,500	–	–	0.02%	115
2022 Q3	$479K	Hold	4,500	–	–	0.02%	125
2022 Q2	$511K	Hold	4,500	–	–	0.02%	130
2022 Q1	$533K	Hold	4,500	–	–	0.02%	133
2021 Q4	$625K	Hold	4,500	–	–	0.02%	132
2021 Q3	$550K	Hold	4,500	–	–	0.02%	136
2021 Q2	$518K	Hold	4,500	–	–	0.02%	147
2021 Q1	$487K	Hold	4,500	–	–	0.02%	154
2020 Q4	$489K	Hold	4,500	–	–	0.02%	151
2020 Q3	$411K	Hold	4,500	–	–	0.02%	179
2020 Q2	$391K	Hold	4,500	–	–	0.02%	179
2020 Q1	$308K	Hold	4,500	–	–	0.01%	188
2019 Q4	$453K	Hold	4,500	–	–	0.02%	175
2019 Q3	$510K	Hold	4,500	–	–	0.02%	176
2019 Q2	$498K	Hold	4,500	–	–	0.02%	182
2019 Q1	$449K	Hold	4,500	–	–	0.02%	182
2018 Q4	$414K	Hold	4,500	–	–	0.02%	170
2018 Q3	$409K	Buy	+4,500	New	+$375K	0.01%	186

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Argent Capital Management's YUM Position: Q4 2024 in Review

Argent Capital Management sold out of Yum! Brands (YUM) in Q4 2024, closing a stake of 4,500 shares — an estimated $629K sold.

Argent Capital Management first reported a position in YUM in Q3 2018 and held it in 25 quarters. The position peaked at $629K in Q3 2024. 1,259 funds tracked by Wall St. Rank hold YUM as of Q4 2024.

Argent Capital Management reported no remaining Yum! Brands position as of Q4 2024 after selling out during the quarter.
Argent Capital Management sold 4,500 Yum! Brands shares in Q4 2024, an estimated $629K.
Argent Capital Management first reported a position in Yum! Brands in Q3 2018 and held it in 25 quarters.
Argent Capital Management's Yum! Brands position peaked at $629K in Q3 2024.
1,259 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2024.

Based on Argent Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.