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

Covington 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
2022 Q3	$320K	Hold	3,006	–	–	0.01%	314
2022 Q2	$341K	Buy	3,006 +548	+22%	+$63.7K	0.01%	308
2022 Q1	$291K	Buy	2,458 +400	+19%	+$49.3K	0.01%	335
2021 Q4	$286K	Sell	2,058 -81	-4%	-$10.4K	0.01%	316
2021 Q3	$262K	Buy	2,139 +8	+0.4%	+$1.01K	0.01%	326
2021 Q2	$245K	Hold	2,131	–	–	0.01%	348
2021 Q1	$231K	Sell	2,131 -188	-8%	-$19.9K	0.01%	324
2020 Q4	$252K	Buy	2,319 +188	+9%	+$19.2K	0.01%	302
2020 Q3	$195K	Hold	2,131	–	–	0.01%	309
2020 Q2	$185K	Hold	2,131	–	–	0.01%	306
2020 Q1	$146K	Sell	2,131 -128	-6%	-$11.9K	0.01%	304
2019 Q4	$228K	Hold	2,259	–	–	0.01%	285
2019 Q3	$256K	Sell	2,259 -50	-2%	-$5.71K	0.01%	274
2019 Q2	$256K	Buy	2,309 +31	+1%	+$3.22K	0.02%	272
2019 Q1	$227K	Hold	2,278	–	–	0.01%	266
2018 Q4	$209K	Buy	2,278 +388	+21%	+$34.7K	0.01%	265
2018 Q3	$172K	Hold	1,890	–	–	0.01%	285
2018 Q2	$148K	Sell	1,890 -53	-3%	-$4.42K	0.01%	301
2018 Q1	$165K	Hold	1,943	–	–	0.01%	298
2017 Q4	$159K	Buy	1,943 +250	+15%	+$19.8K	0.01%	304
2017 Q3	$125K	Buy	+1,693	New	+$127K	0.01%	321

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

Covington Capital Management's YUM Position: Q3 2022 in Review

Covington Capital Management held its Yum! Brands (YUM) position steady in Q3 2022 at 3,006 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #314.

Covington Capital Management first reported a position in YUM in Q3 2017 and has held it in 21 quarters since. The position peaked at $341K in Q2 2022. 1,074 funds tracked by Wall St. Rank hold YUM as of Q3 2022.

Covington Capital Management held 3,006 shares of Yum! Brands worth $320K as of Q3 2022.
Covington Capital Management left its Yum! Brands share count unchanged in Q3 2022.
Yum! Brands made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #314 holding.
Covington Capital Management first reported a position in Yum! Brands in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Yum! Brands position peaked at $341K in Q2 2022.
1,074 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.