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

BCK 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
2023
Q2 		– Sell
-1,842
Closed -$243K – 72
2023
Q1 		$243K Buy
1,842
+48
+3% +$6.18K 0.21% 54
2022
Q4 		$230K Buy
+1,794
New +$217K 0.24% 53

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Vanguard Group
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BCK Capital Management's YUM Position: Q2 2023 in Review

BCK Capital Management sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 1,842 shares — an estimated $243K sold.

BCK Capital Management first reported a position in YUM in Q4 2022 and held it in 2 quarters. The position peaked at $243K in Q1 2023. 1,170 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

  • BCK Capital Management reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
  • BCK Capital Management sold 1,842 Yum! Brands shares in Q2 2023, an estimated $243K.
  • BCK Capital Management first reported a position in Yum! Brands in Q4 2022 and held it in 2 quarters.
  • BCK Capital Management's Yum! Brands position peaked at $243K in Q1 2023.
  • 1,170 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on BCK Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.