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

Bourgeon 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 Q1	–	Sell	-118	Closed	-$15.1K	–	378
2022 Q4	$15.1K	Buy	118 +73	+162%	+$8.84K	﹤0.01%	215
2022 Q3	$5K	Sell	45 -87	-66%	-$10.1K	﹤0.01%	267
2022 Q2	$15K	Buy	132 +1	+0.8%	+$116	﹤0.01%	198
2022 Q1	$16K	Buy	+131	New	+$16.1K	﹤0.01%	208
2020 Q3	–	Sell	-22	Closed	-$2K	–	321
2020 Q2	$2K	Hold	22	–	–	﹤0.01%	240
2020 Q1	$2K	Buy	+22	New	+$2.05K	﹤0.01%	244
2014 Q4	–	Sell	-44,269	Closed	-$2.29M	–	104
2014 Q3	$2.29M	Sell	44,269 -2,816	-6%	-$150K	1.34%	34
2014 Q2	$2.75M	Sell	47,085 -70	-0.1%	-$3.89K	1.5%	31
2014 Q1	$2.56M	Sell	47,155 -12,241	-21%	-$645K	1.61%	25
2013 Q4	$3.23M	Sell	59,396 -1,043	-2%	-$53.7K	2.08%	19
2013 Q3	$3.1M	Buy	60,439 +278	+0.5%	+$14.4K	2.09%	16
2013 Q2	$3M	Buy	+60,161	New	+$2.98M	2.14%	16

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGA

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

Bourgeon Capital Management's YUM Position: Q1 2023 in Review

Bourgeon Capital Management sold out of Yum! Brands (YUM) in Q1 2023, closing a stake of 118 shares — an estimated $15.1K sold.

Bourgeon Capital Management first reported a position in YUM in Q2 2013 and held it in 12 quarters. The position peaked at $3.23M in Q4 2013. 1,178 funds tracked by Wall St. Rank hold YUM as of Q1 2023.

Bourgeon Capital Management reported no remaining Yum! Brands position as of Q1 2023 after selling out during the quarter.
Bourgeon Capital Management sold 118 Yum! Brands shares in Q1 2023, an estimated $15.1K.
Bourgeon Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 12 quarters.
Bourgeon Capital Management's Yum! Brands position peaked at $3.23M in Q4 2013.
1,178 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.