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Emerson Point Capital’s Yum! Brands YUM Stock Holding History

Emerson Point Capital’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
-10,845
Closed -$1.39M – 13
2022
Q4 		$1.39M Buy
+10,845
New +$1.31M 1.28% 15

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

Emerson Point Capital's YUM Position: Q1 2023 in Review

Emerson Point Capital sold out of Yum! Brands (YUM) in Q1 2023, closing a stake of 10,845 shares — an estimated $1.39M sold.

Emerson Point Capital first reported a position in YUM in Q4 2022 and held it in 1 quarter. The position peaked at $1.39M in Q4 2022. 1,178 funds tracked by Wall St. Rank hold YUM as of Q1 2023.

  • Emerson Point Capital reported no remaining Yum! Brands position as of Q1 2023 after selling out during the quarter.
  • Emerson Point Capital sold 10,845 Yum! Brands shares in Q1 2023, an estimated $1.39M.
  • Emerson Point Capital first reported a position in Yum! Brands in Q4 2022 and held it in 1 quarter.
  • Emerson Point Capital's Yum! Brands position peaked at $1.39M in Q4 2022.
  • 1,178 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2023.

Based on Emerson Point Capital's 13F filing for Q1 2023.