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

Dupont 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
2023
Q1 		– Sell
-223
Closed -$28.6K – 1236
2022
Q4 		$28.6K Buy
+223
New +$27K ﹤0.01% 1105
2022
Q3 		– Sell
-681
Closed -$77K – 1695
2022
Q2 		$77K Sell
681
-406
-37% -$47.2K ﹤0.01% 1222
2022
Q1 		$129K Sell
1,087
-5,448
-83% -$671K 0.01% 1212
2021
Q4 		$907K Sell
6,535
-3,360
-34% -$430K 0.03% 594
2021
Q3 		$1.21M Buy
9,895
+2,172
+28% +$276K 0.04% 480
2021
Q2 		$888K Sell
7,723
-18,790
-71% -$2.22M 0.02% 685
2021
Q1 		$2.87M Sell
26,513
-8,763
-25% -$928K 0.07% 242
2020
Q4 		$3.83M Sell
35,276
-3,321
-9% -$339K 0.08% 190
2020
Q3 		$3.52M Buy
38,597
+24,874
+181% +$2.29M 0.08% 198
2020
Q2 		$1.19M Buy
13,723
+6,288
+85% +$537K 0.03% 450
2020
Q1 		$510K Buy
7,435
+1,384
+23% +$129K 0.01% 655
2019
Q4 		$610K Buy
6,051
+2,224
+58% +$230K 0.01% 746
2019
Q3 		$434K Sell
3,827
-700
-15% -$80K 0.01% 830
2019
Q2 		$501K Buy
4,527
+902
+25% +$93.7K 0.01% 781
2019
Q1 		$362K Hold
3,625
– – 0.01% 882
2018
Q4 		$333K Buy
+3,625
New +$324K 0.01% 886
2016
Q1 		– Sell
-55,648
Closed -$2.92M – 706
2015
Q4 		$2.92M Buy
+55,648
New +$2.91M 0.07% 253

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Dupont Capital Management's YUM Position: Q1 2023 in Review

Dupont Capital Management sold out of Yum! Brands (YUM) in Q1 2023, closing a stake of 223 shares — an estimated $28.6K sold.

Dupont Capital Management first reported a position in YUM in Q4 2015 and held it in 17 quarters. The position peaked at $3.83M in Q4 2020. 1,178 funds tracked by Wall St. Rank hold YUM as of Q1 2023.

  • Dupont Capital Management reported no remaining Yum! Brands position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 223 Yum! Brands shares in Q1 2023, an estimated $28.6K.
  • Dupont Capital Management first reported a position in Yum! Brands in Q4 2015 and held it in 17 quarters.
  • Dupont Capital Management's Yum! Brands position peaked at $3.83M in Q4 2020.
  • 1,178 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.