Capital One Financial’s Yum! Brands YUM Stock Holding History

Capital One Financial’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
2020 Q3	–	Sell	-2,350	Closed	-$204K	–	282
2020 Q2	$204K	Buy	+2,350	New	+$201K	0.03%	276

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

MAM

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital One Financial's YUM Position: Q3 2020 in Review

Capital One Financial sold out of Yum! Brands (YUM) in Q3 2020, closing a stake of 2,350 shares — an estimated $204K sold.

Capital One Financial first reported a position in YUM in Q2 2020 and held it in 1 quarter. The position peaked at $204K in Q2 2020. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

Capital One Financial reported no remaining Yum! Brands position as of Q3 2020 after selling out during the quarter.
Capital One Financial sold 2,350 Yum! Brands shares in Q3 2020, an estimated $204K.
Capital One Financial first reported a position in Yum! Brands in Q2 2020 and held it in 1 quarter.
Capital One Financial's Yum! Brands position peaked at $204K in Q2 2020.
972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.