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COWA LLC’s Yum! Brands YUM Stock Holding History

COWA LLC’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
Q4 		– Sell
-157
Closed -$17K – 337
2022
Q3 		$17K Buy
+157
New +$18.2K 0.01% 258
2021
Q2 		– Sell
-157
Closed -$18K – 345
2021
Q1 		$18K Sell
157
-1
-0.6% -$106 0.01% 280
2020
Q4 		$17K Buy
+158
New +$16.1K 0.01% 293

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

COWA LLC's YUM Position: Q4 2022 in Review

COWA LLC sold out of Yum! Brands (YUM) in Q4 2022, closing a stake of 157 shares — an estimated $17K sold.

COWA LLC first reported a position in YUM in Q4 2020 and held it in 3 quarters. The position peaked at $18K in Q1 2021. 1,176 funds tracked by Wall St. Rank hold YUM as of Q4 2022.

  • COWA LLC reported no remaining Yum! Brands position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 157 Yum! Brands shares in Q4 2022, an estimated $17K.
  • COWA LLC first reported a position in Yum! Brands in Q4 2020 and held it in 3 quarters.
  • COWA LLC's Yum! Brands position peaked at $18K in Q1 2021.
  • 1,176 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.