Grace Capital’s Yum! Brands YUM Stock Holding History

Grace 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
2021 Q4	$1.07M	Buy	7,700 +900	+13%	+$115K	0.63%	44
2021 Q3	$856K	Buy	6,800 +400	+6%	+$50.8K	0.53%	58
2021 Q2	$736K	Sell	6,400 -1,100	-15%	-$130K	0.49%	61
2021 Q1	$811K	Hold	7,500	–	–	0.52%	54
2020 Q4	$814K	Buy	7,500 +1,700	+29%	+$174K	0.51%	51
2020 Q3	$529K	Sell	5,800 -700	-11%	-$64.5K	0.41%	67
2020 Q2	$565K	Buy	6,500 +2,000	+44%	+$171K	0.49%	60
2020 Q1	$308K	Buy	4,500 +400	+10%	+$37.3K	0.3%	87
2019 Q4	$413K	Sell	4,100 -500	-11%	-$51.8K	0.34%	79
2019 Q3	$522K	Sell	4,600 -1,000	-18%	-$114K	0.53%	55
2019 Q2	$620K	Sell	5,600 -1,000	-15%	-$104K	0.3%	88
2019 Q1	$659K	Sell	6,600 -200	-3%	-$18.9K	0.26%	102
2018 Q4	$625K	Buy	6,800 +1,800	+36%	+$161K	0.29%	92
2018 Q3	$455K	Hold	5,000	–	–	0.18%	111
2018 Q2	$390K	Buy	+5,000	New	+$417K	0.15%	132

Other funds holding YUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grace Capital's YUM Position: Q4 2021 in Review

Grace Capital increased its Yum! Brands (YUM) stake by 13% in Q4 2021, buying an estimated $115K and bringing the position to 7,700 shares worth $1.07M. The position accounts for 0.63% of the portfolio, ranked #44.

Grace Capital first reported a position in YUM in Q2 2018 and has held it in 15 quarters since. 1,169 funds tracked by Wall St. Rank hold YUM as of Q4 2021.

Grace Capital held 7,700 shares of Yum! Brands worth $1.07M as of Q4 2021.
Grace Capital bought 900 Yum! Brands shares in Q4 2021, an estimated $115K.
Yum! Brands made up 0.63% of Grace Capital's portfolio in Q4 2021, its #44 holding.
Grace Capital first reported a position in Yum! Brands in Q2 2018 and has held it in 15 quarters since.
1,169 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.