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Capital Planning Advisors’s Yum! Brands YUM Stock Holding History

Capital Planning Advisors’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
2021
Q1 		– Sell
-2,080
Closed -$226K – 136
2020
Q4 		$226K Buy
+2,080
New +$212K 0.06% 120
2019
Q1 		– Sell
-6,250
Closed -$575K – 126
2018
Q4 		$575K Sell
6,250
-340
-5% -$30.4K 0.21% 79
2018
Q3 		$599K Buy
6,590
+1,960
+42% +$164K 0.19% 87
2018
Q2 		$362K Sell
4,630
-3,098
-40% -$258K 0.16% 92
2018
Q1 		$658K Sell
7,728
-1,126
-13% -$92.3K 0.23% 84
2017
Q4 		$723K Buy
8,854
+1,270
+17% +$100K 0.25% 80
2017
Q3 		$558K Buy
7,584
+103
+1% +$7.75K 0.22% 80
2017
Q2 		$552K Sell
7,481
-1,935
-21% -$135K 0.24% 73
2017
Q1 		$602K Hold
9,416
– – 0.3% 65
2016
Q4 		$596K Sell
9,416
-3,679
-28% -$231K 0.32% 63
2016
Q3 		$855K Sell
13,095
-78
-0.6% -$4.98K 0.46% 53
2016
Q2 		$785K Hold
13,173
– – 0.44% 49
2016
Q1 		$775K Sell
13,173
-1,328
-9% -$69.7K 0.37% 47
2015
Q4 		$762K Buy
14,501
+348
+2% +$18.2K 0.44% 51
2015
Q3 		$813K Buy
14,153
+1,641
+13% +$99.3K 0.53% 40
2015
Q2 		$810K Buy
12,512
+4,284
+52% +$271K 0.48% 43
2015
Q1 		$466K Buy
8,228
+98
+1% +$5.35K 0.32% 56
2014
Q4 		$426K Buy
+8,130
New +$423K 0.37% 57

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Planning Advisors's YUM Position: Q1 2021 in Review

Capital Planning Advisors sold out of Yum! Brands (YUM) in Q1 2021, closing a stake of 2,080 shares — an estimated $226K sold.

Capital Planning Advisors first reported a position in YUM in Q4 2014 and held it in 18 quarters. The position peaked at $855K in Q3 2016. 1,057 funds tracked by Wall St. Rank hold YUM as of Q1 2021.

  • Capital Planning Advisors reported no remaining Yum! Brands position as of Q1 2021 after selling out during the quarter.
  • Capital Planning Advisors sold 2,080 Yum! Brands shares in Q1 2021, an estimated $226K.
  • Capital Planning Advisors first reported a position in Yum! Brands in Q4 2014 and held it in 18 quarters.
  • Capital Planning Advisors's Yum! Brands position peaked at $855K in Q3 2016.
  • 1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.

Based on Capital Planning Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.