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CPWM LLC’s Yum! Brands YUM Stock Holding History

CPWM 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
Q3 		$236K Sell
2,222
-74
-3% -$8.59K 0.02% 291
2022
Q2 		$261K Buy
2,296
+58
+3% +$6.74K 0.02% 329
2022
Q1 		$265K Buy
2,238
+46
+2% +$5.67K 0.02% 295
2021
Q4 		$268K Buy
+2,192
New +$280K 0.02% 295
2021
Q1 		– Sell
-2,191
Closed -$238K – 341
2020
Q4 		$238K Buy
+2,191
New +$224K 0.02% 276
2020
Q1 		– Sell
-2,268
Closed -$228K – 288
2019
Q4 		$228K Hold
2,268
– – 0.03% 251
2019
Q3 		$257K Buy
2,268
+27
+1% +$3.09K 0.03% 241
2019
Q2 		$248K Buy
2,241
+17
+0.8% +$1.77K 0.03% 237
2019
Q1 		$222K Hold
2,224
– – 0.03% 250
2018
Q4 		$204K Hold
2,224
– – 0.03% 228
2018
Q3 		$202K Buy
+2,224
New +$186K 0.03% 287
2017
Q1 		– Sell
-3,634
Closed -$230K – 271
2016
Q4 		$230K Sell
3,634
-3,206
-47% -$201K 0.05% 220
2016
Q3 		$447K Buy
6,840
+1,408
+26% +$89.9K 0.1% 150
2016
Q2 		$324K Sell
5,432
-35
-0.6% -$2.06K 0.07% 183
2016
Q1 		$322K Sell
5,467
-3,504
-39% -$184K 0.07% 191
2015
Q4 		$471K Buy
8,971
+280
+3% +$14.6K 0.09% 146
2015
Q3 		$500K Buy
8,691
+529
+6% +$32K 0.11% 135
2015
Q2 		$529K Buy
8,162
+638
+8% +$40.4K 0.13% 110
2015
Q1 		$426K Buy
7,524
+4
+0.1% +$218 0.12% 97
2014
Q4 		$394K Sell
7,520
-14
-0.2% -$729 0.11% 102
2014
Q3 		$390K Buy
7,534
+3
+0% +$160 0.14% 80
2014
Q2 		$440K Buy
7,531
+557
+8% +$31K 0.16% 73
2014
Q1 		$378K Hold
6,974
– – 0.15% 78
2013
Q4 		$379K Sell
6,974
-686
-9% -$35.3K 0.15% 73
2013
Q3 		$382K Hold
7,660
– – 0.16% 72
2013
Q2 		$382K Buy
+7,660
New +$379K 0.16% 72

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

CPWM LLC's YUM Position: Q3 2022 in Review

CPWM LLC reduced its Yum! Brands (YUM) stake by 3.2% in Q3 2022, selling an estimated $8.59K and leaving 2,222 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #291.

CPWM LLC first reported a position in YUM in Q2 2013 and has held it in 26 quarters since. The position peaked at $529K in Q2 2015. 1,074 funds tracked by Wall St. Rank hold YUM as of Q3 2022.

  • CPWM LLC held 2,222 shares of Yum! Brands worth $236K as of Q3 2022.
  • CPWM LLC sold 74 Yum! Brands shares in Q3 2022, an estimated $8.59K.
  • Yum! Brands made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #291 holding.
  • CPWM LLC first reported a position in Yum! Brands in Q2 2013 and has held it in 26 quarters since.
  • CPWM LLC's Yum! Brands position peaked at $529K in Q2 2015.
  • 1,074 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.