Intersect Capital’s Yum! Brands YUM Stock Holding History

Intersect 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
2022 Q2	$496K	Buy	4,373 +1,697	+63%	+$197K	0.15%	152
2022 Q1	$317K	Sell	2,676 -91	-3%	-$11.2K	0.06%	306
2021 Q4	$384K	Buy	2,767 +197	+8%	+$25.2K	0.07%	258
2021 Q3	$314K	Buy	2,570 +444	+21%	+$56.3K	0.05%	271
2021 Q2	$245K	Buy	2,126 +92	+5%	+$10.8K	0.04%	303
2021 Q1	$220K	Buy	2,034 +3	+0.1%	+$318	0.04%	300
2020 Q4	$221K	Buy	+2,031	New	+$207K	0.05%	259
2020 Q1	–	Sell	-1,983	Closed	-$200K	–	184
2019 Q4	$200K	Buy	1,983 +2	+0.1%	+$207	0.07%	163
2019 Q3	$225K	Buy	1,981 +4	+0.2%	+$457	0.08%	151
2019 Q2	$219K	Buy	+1,977	New	+$205K	0.08%	154
2015 Q2	–	Sell	-3,220	Closed	-$199K	–	377
2015 Q1	$199K	Buy	3,220 +4	+0.1%	+$218	0.15%	92
2014 Q4	$168K	Buy	+3,216	New	+$167K	0.14%	99

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Intersect Capital's YUM Position: Q2 2022 in Review

Intersect Capital increased its Yum! Brands (YUM) stake by 63% in Q2 2022, buying an estimated $197K and bringing the position to 4,373 shares worth $496K. The position accounts for 0.15% of the portfolio, ranked #152.

Intersect Capital first reported a position in YUM in Q4 2014 and has held it in 12 quarters since. 1,093 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

Intersect Capital held 4,373 shares of Yum! Brands worth $496K as of Q2 2022.
Intersect Capital bought 1,697 Yum! Brands shares in Q2 2022, an estimated $197K.
Yum! Brands made up 0.15% of Intersect Capital's portfolio in Q2 2022, its #152 holding.
Intersect Capital first reported a position in Yum! Brands in Q4 2014 and has held it in 12 quarters since.
1,093 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.