Parametrica Management’s Yum! Brands YUM Stock Holding History

Parametrica Management’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	-2,262	Closed	-$268K	–	318
2022 Q1	$268K	Buy	+2,262	New	+$279K	0.2%	139
2021 Q3	–	Sell	-1,826	Closed	-$210K	–	123
2021 Q2	$210K	Buy	+1,826	New	+$215K	0.16%	83
2019 Q1	–	Sell	-2,182	Closed	-$201K	–	324
2018 Q4	$201K	Buy	+2,182	New	+$195K	0.25%	240
2018 Q2	–	Sell	-3,267	Closed	-$278K	–	196
2018 Q1	$278K	Buy	+3,267	New	+$268K	0.34%	123
2017 Q4	–	Sell	-9,450	Closed	-$696K	–	496
2017 Q3	$696K	Buy	+9,450	New	+$711K	0.29%	40
2017 Q2	–	Sell	-4,873	Closed	-$311K	–	393
2017 Q1	$311K	Buy	+4,873	New	+$317K	0.32%	141

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

Parametrica Management's YUM Position: Q2 2022 in Review

Parametrica Management sold out of Yum! Brands (YUM) in Q2 2022, closing a stake of 2,262 shares — an estimated $268K sold.

Parametrica Management first reported a position in YUM in Q1 2017 and held it in 6 quarters. The position peaked at $696K in Q3 2017. 1,092 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

Parametrica Management reported no remaining Yum! Brands position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 2,262 Yum! Brands shares in Q2 2022, an estimated $268K.
Parametrica Management first reported a position in Yum! Brands in Q1 2017 and held it in 6 quarters.
Parametrica Management's Yum! Brands position peaked at $696K in Q3 2017.
1,092 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.