LIP
YUM icon

Lighthouse Investment Partners’s Yum! Brands YUM Stock Holding History

Lighthouse Investment Partners’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
-37,658
Closed -$4.82M – 391
2022
Q4 		$4.82M Buy
+37,658
New +$4.56M 0.53% 41

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

Lighthouse Investment Partners's YUM Position: Q1 2023 in Review

Lighthouse Investment Partners sold out of Yum! Brands (YUM) in Q1 2023, closing a stake of 37,658 shares — an estimated $4.82M sold.

Lighthouse Investment Partners first reported a position in YUM in Q4 2022 and held it in 1 quarter. The position peaked at $4.82M in Q4 2022. 1,178 funds tracked by Wall St. Rank hold YUM as of Q1 2023.

  • Lighthouse Investment Partners reported no remaining Yum! Brands position as of Q1 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 37,658 Yum! Brands shares in Q1 2023, an estimated $4.82M.
  • Lighthouse Investment Partners first reported a position in Yum! Brands in Q4 2022 and held it in 1 quarter.
  • Lighthouse Investment Partners's Yum! Brands position peaked at $4.82M in Q4 2022.
  • 1,178 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2023.

Based on Lighthouse Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.