Cary Street Partners Asset Management’s Yum! Brands YUM Stock Holding History

Cary Street Partners Asset 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	-3,420	Closed	-$427K	–	202
2023 Q3	$427K	Sell	3,420 -240	-7%	-$31.6K	0.08%	151
2023 Q2	$507K	Sell	3,660 -100	-3%	-$13.6K	0.09%	138
2023 Q1	$497K	Hold	3,760	–	–	0.09%	126
2022 Q4	$482K	Sell	3,760 -35	-0.9%	-$4.24K	0.1%	133
2022 Q3	$404K	Buy	3,795 +35	+0.9%	+$4.06K	0.1%	119
2022 Q2	$427K	Hold	3,760	–	–	0.1%	123
2022 Q1	$446K	Sell	3,760 -300	-7%	-$37K	0.09%	135
2021 Q4	$564K	Hold	4,060	–	–	0.12%	128
2021 Q3	$497K	Hold	4,060	–	–	0.18%	106
2021 Q2	$467K	Hold	4,060	–	–	0.11%	121
2021 Q1	$439K	Sell	4,060 -40	-1%	-$4.23K	0.11%	129
2020 Q4	$445K	Buy	+4,100	New	+$419K	0.13%	117

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

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

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

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

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

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

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

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

Cary Street Partners Asset Management's YUM Position: Q4 2023 in Review

Cary Street Partners Asset Management sold out of Yum! Brands (YUM) in Q4 2023, closing a stake of 3,420 shares — an estimated $427K sold.

Cary Street Partners Asset Management first reported a position in YUM in Q4 2020 and held it in 12 quarters. The position peaked at $564K in Q4 2021. 1,214 funds tracked by Wall St. Rank hold YUM as of Q4 2023.

Cary Street Partners Asset Management reported no remaining Yum! Brands position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 3,420 Yum! Brands shares in Q4 2023, an estimated $427K.
Cary Street Partners Asset Management first reported a position in Yum! Brands in Q4 2020 and held it in 12 quarters.
Cary Street Partners Asset Management's Yum! Brands position peaked at $564K in Q4 2021.
1,214 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.