Corient Capital Partners’s Yum! Brands YUM Stock Holding History

Corient Capital Partners’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
2022 Q3	$763K	Hold	6,726	–	–	0.06%	257
2022 Q2	$763K	Buy	6,726 +185	+3%	+$21.5K	0.06%	264
2022 Q1	$775K	Buy	6,541 +294	+5%	+$36.2K	0.05%	294
2021 Q4	$867K	Buy	6,247 +112	+2%	+$14.3K	0.06%	251
2021 Q3	$751K	Buy	6,135 +239	+4%	+$30.3K	0.05%	271
2021 Q2	$679K	Buy	5,896 +290	+5%	+$34.2K	0.05%	297
2021 Q1	$606K	Buy	5,606 +402	+8%	+$42.6K	0.05%	279
2020 Q4	$565K	Buy	5,204 +111	+2%	+$11.3K	0.06%	257
2020 Q3	$465K	Sell	5,093 -55	-1%	-$5.07K	0.05%	265
2020 Q2	$447K	Sell	5,148 -49	-0.9%	-$4.18K	0.05%	266
2020 Q1	$356K	Buy	5,197 +354	+7%	+$33K	0.06%	268
2019 Q4	$487K	Buy	4,843 +1,088	+29%	+$113K	0.06%	284
2019 Q3	$426K	Buy	3,755 +1,840	+96%	+$210K	0.06%	287
2019 Q2	$212K	Buy	+1,915	New	+$199K	0.03%	364

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

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

MAM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SGA

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

Corient Capital Partners's YUM Position: Q3 2022 in Review

Corient Capital Partners held its Yum! Brands (YUM) position steady in Q3 2022 at 6,726 shares worth $763K. The position accounts for 0.06% of the portfolio, ranked #257.

Corient Capital Partners first reported a position in YUM in Q2 2019 and has held it in 14 quarters since. The position peaked at $867K in Q4 2021. 1,073 funds tracked by Wall St. Rank hold YUM as of Q3 2022.

Corient Capital Partners held 6,726 shares of Yum! Brands worth $763K as of Q3 2022.
Corient Capital Partners left its Yum! Brands share count unchanged in Q3 2022.
Yum! Brands made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #257 holding.
Corient Capital Partners first reported a position in Yum! Brands in Q2 2019 and has held it in 14 quarters since.
Corient Capital Partners's Yum! Brands position peaked at $867K in Q4 2021.
1,073 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.