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Arlington Partners’s Yum! Brands YUM Stock Holding History

Arlington 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
Q3 		– Sell
-1,032
Closed -$143K – 602
2023
Q2 		$143K Sell
1,032
-95
-8% -$12.9K 0.02% 193
2023
Q1 		$149K Buy
1,127
+1,000
+787% +$129K 0.02% 152
2022
Q4 		$16.3K Buy
+127
New +$15.4K ﹤0.01% 325
2022
Q1 		– Sell
-40
Closed -$6K – 673
2021
Q4 		$6K Buy
+40
New +$5.12K ﹤0.01% 559

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Arlington Partners's YUM Position: Q3 2023 in Review

Arlington Partners sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 1,032 shares — an estimated $143K sold.

Arlington Partners first reported a position in YUM in Q4 2021 and held it in 4 quarters. The position peaked at $149K in Q1 2023. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

  • Arlington Partners reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 1,032 Yum! Brands shares in Q3 2023, an estimated $143K.
  • Arlington Partners first reported a position in Yum! Brands in Q4 2021 and held it in 4 quarters.
  • Arlington Partners's Yum! Brands position peaked at $149K in Q1 2023.
  • 1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.