Enlightenment Research’s Yum! Brands YUM Stock Holding History

Enlightenment Research’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 Q2	–	Sell	-3,200	Closed	-$379K	–	187
2022 Q1	$379K	Buy	+3,200	New	+$394K	0.5%	59
2021 Q3	–	Sell	-3,700	Closed	-$426K	–	215
2021 Q2	$426K	Buy	+3,700	New	+$436K	0.54%	52
2020 Q2	–	Sell	-5,200	Closed	-$464K	–	203
2020 Q1	$464K	Buy	+5,200	New	+$485K	0.49%	47
2019 Q1	–	Sell	-1,502	Closed	-$138K	–	695
2018 Q4	$138K	Buy	+1,502	New	+$134K	0.17%	126

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Enlightenment Research's YUM Position: Q2 2022 in Review

Enlightenment Research sold out of Yum! Brands (YUM) in Q2 2022, closing a stake of 3,200 shares — an estimated $379K sold.

Enlightenment Research first reported a position in YUM in Q4 2018 and held it in 4 quarters. The position peaked at $464K in Q1 2020. 1,093 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

Enlightenment Research reported no remaining Yum! Brands position as of Q2 2022 after selling out during the quarter.
Enlightenment Research sold 3,200 Yum! Brands shares in Q2 2022, an estimated $379K.
Enlightenment Research first reported a position in Yum! Brands in Q4 2018 and held it in 4 quarters.
Enlightenment Research's Yum! Brands position peaked at $464K in Q1 2020.
1,093 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on Enlightenment Research's 13F filing for Q2 2022, filed 12 Aug 2022.