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

Azimuth 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
2022 Q1	$588K	Hold	4,963	–	–	0.03%	243
2021 Q4	$689K	Hold	4,963	–	–	0.03%	244
2021 Q3	$607K	Hold	4,963	–	–	0.03%	244
2021 Q2	$571K	Buy	4,963 +2,780	+127%	+$328K	0.02%	252
2021 Q1	$236K	Sell	2,183 -10	-0.5%	-$1.06K	0.01%	295
2020 Q4	$238K	Hold	2,193	–	–	0.01%	285
2020 Q3	$200K	Buy	+2,193	New	+$202K	0.01%	266
2019 Q4	–	Sell	-1,958	Closed	-$222K	–	280
2019 Q3	$222K	Hold	1,958	–	–	0.01%	267
2019 Q2	$217K	Buy	+1,958	New	+$203K	0.01%	273
2016 Q4	–	Sell	-4,115	Closed	-$269K	–	286
2016 Q3	$269K	Sell	4,115 -4,694	-53%	-$300K	0.02%	256
2016 Q2	$525K	Hold	8,809	–	–	0.05%	222
2016 Q1	$518K	Hold	8,809	–	–	0.05%	216
2015 Q4	$463K	Buy	8,809 +661	+8%	+$34.5K	0.05%	223
2015 Q3	$468K	Hold	8,148	–	–	0.05%	228
2015 Q2	$528K	Hold	8,148	–	–	0.05%	231
2015 Q1	$461K	Buy	8,148 +83	+1%	+$4.53K	0.04%	237
2014 Q4	$422K	Hold	8,065	–	–	0.04%	242
2014 Q3	$417K	Sell	8,065 -626	-7%	-$33.3K	0.05%	232
2014 Q2	$507K	Buy	8,691 +654	+8%	+$36.4K	0.06%	221
2014 Q1	$436K	Buy	8,037 +2,070	+35%	+$109K	0.05%	221
2013 Q4	$324K	Buy	+5,967	New	+$307K	0.04%	230

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Azimuth Capital Management's YUM Position: Q1 2022 in Review

Azimuth Capital Management held its Yum! Brands (YUM) position steady in Q1 2022 at 4,963 shares worth $588K. The position accounts for 0.03% of the portfolio, ranked #243.

Azimuth Capital Management first reported a position in YUM in Q4 2013 and has held it in 21 quarters since. The position peaked at $689K in Q4 2021. 1,146 funds tracked by Wall St. Rank hold YUM as of Q1 2022.

Azimuth Capital Management held 4,963 shares of Yum! Brands worth $588K as of Q1 2022.
Azimuth Capital Management left its Yum! Brands share count unchanged in Q1 2022.
Yum! Brands made up 0.03% of Azimuth Capital Management's portfolio in Q1 2022, its #243 holding.
Azimuth Capital Management first reported a position in Yum! Brands in Q4 2013 and has held it in 21 quarters since.
Azimuth Capital Management's Yum! Brands position peaked at $689K in Q4 2021.
1,146 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.