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

BluePath 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
Q4 		– Sell
-885
Closed -$111K – 333
2023
Q3 		$111K Buy
+885
New +$116K 0.1% 141

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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 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

BluePath Capital Management's YUM Position: Q4 2023 in Review

BluePath Capital Management sold out of Yum! Brands (YUM) in Q4 2023, closing a stake of 885 shares — an estimated $111K sold.

BluePath Capital Management first reported a position in YUM in Q3 2023 and held it in 1 quarter. The position peaked at $111K in Q3 2023. 1,213 funds tracked by Wall St. Rank hold YUM as of Q4 2023.

  • BluePath Capital Management reported no remaining Yum! Brands position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 885 Yum! Brands shares in Q4 2023, an estimated $111K.
  • BluePath Capital Management first reported a position in Yum! Brands in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Yum! Brands position peaked at $111K in Q3 2023.
  • 1,213 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.