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Personal Capital Advisors’s Yum! Brands YUM Stock Holding History

Personal Capital Advisors’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
Q4 		$320K Sell
2,502
-321
-11% -$38.9K ﹤0.01% 370
2022
Q3 		$300K Buy
2,823
+30
+1% +$3.48K ﹤0.01% 359
2022
Q2 		$317K Buy
2,793
+100
+4% +$11.6K ﹤0.01% 342
2022
Q1 		$319K Sell
2,693
-17
-0.6% -$2.1K ﹤0.01% 377
2021
Q4 		$376K Sell
2,710
-466
-15% -$59.6K ﹤0.01% 388
2021
Q3 		$388K Buy
3,176
+286
+10% +$36.3K ﹤0.01% 351
2021
Q2 		$332K Sell
2,890
-880
-23% -$104K ﹤0.01% 380
2021
Q1 		$408K Buy
3,770
+310
+9% +$32.8K ﹤0.01% 334
2020
Q4 		$376K Sell
3,460
-75
-2% -$7.66K ﹤0.01% 339
2020
Q3 		$323K Buy
3,535
+23
+0.7% +$2.12K ﹤0.01% 318
2020
Q2 		$305K Sell
3,512
-120
-3% -$10.2K ﹤0.01% 288
2020
Q1 		$242K Sell
3,632
-10
-0.3% -$933 ﹤0.01% 309
2019
Q4 		$367K Buy
3,642
+340
+10% +$35.2K ﹤0.01% 301
2019
Q3 		$374K Buy
3,302
+746
+29% +$85.3K ﹤0.01% 272
2019
Q2 		$283K Buy
2,556
+89
+4% +$9.24K ﹤0.01% 276
2019
Q1 		$246K Buy
2,467
+21
+0.9% +$1.99K ﹤0.01% 292
2018
Q4 		$225K Buy
+2,446
New +$219K ﹤0.01% 285

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Personal Capital Advisors's YUM Position: Q4 2022 in Review

Personal Capital Advisors reduced its Yum! Brands (YUM) stake by 11% in Q4 2022, selling an estimated $38.9K and leaving 2,502 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Personal Capital Advisors first reported a position in YUM in Q4 2018 and has held it in 17 quarters since. The position peaked at $408K in Q1 2021. 1,176 funds tracked by Wall St. Rank hold YUM as of Q4 2022.

  • Personal Capital Advisors held 2,502 shares of Yum! Brands worth $320K as of Q4 2022.
  • Personal Capital Advisors sold 321 Yum! Brands shares in Q4 2022, an estimated $38.9K.
  • Yum! Brands made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #370 holding.
  • Personal Capital Advisors first reported a position in Yum! Brands in Q4 2018 and has held it in 17 quarters since.
  • Personal Capital Advisors's Yum! Brands position peaked at $408K in Q1 2021.
  • 1,176 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.