Private Capital Group’s Yum! Brands YUM Stock Holding History

Private Capital Group’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	$136K	Buy	1,198 +19	+2%	+$2.21K	0.1%	198
2022 Q1	$140K	Sell	1,179 -127	-10%	-$15.7K	0.03%	315
2021 Q4	$181K	Hold	1,306	–	–	0.04%	258
2021 Q3	$160K	Sell	1,306 -5	-0.4%	-$634	0.04%	277
2021 Q2	$151K	Sell	1,311 -64	-5%	-$7.54K	0.03%	282
2021 Q1	$149K	Sell	1,375 -1,853	-57%	-$196K	0.04%	274
2020 Q4	$350K	Sell	3,228 -118	-4%	-$12K	0.06%	206
2020 Q3	$305K	Sell	3,346 -808	-19%	-$74.5K	0.06%	212
2020 Q2	$361K	Buy	4,154 +775	+23%	+$66.2K	0.08%	180
2020 Q1	$232K	Buy	3,379 +340	+11%	+$31.7K	0.06%	222
2019 Q4	$306K	Sell	3,039 -1,769	-37%	-$183K	0.07%	190
2019 Q3	$545K	Buy	4,808 +2,820	+142%	+$322K	0.1%	131
2019 Q2	$156K	Sell	1,988 -2,442	-55%	-$254K	0.04%	270
2019 Q1	$442K	Buy	4,430 +1,027	+30%	+$97.3K	0.08%	152
2018 Q4	$313K	Buy	3,403 +510	+18%	+$45.6K	0.07%	176
2018 Q3	$263K	Buy	2,893 +105	+4%	+$8.76K	0.05%	211
2018 Q2	$218K	Buy	2,788 +48	+2%	+$4K	0.05%	232
2018 Q1	$233K	Buy	2,740 +1,021	+59%	+$83.7K	0.05%	220
2017 Q4	$140K	Buy	+1,719	New	+$136K	0.03%	313

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

Private Capital Group's YUM Position: Q2 2022 in Review

Private Capital Group increased its Yum! Brands (YUM) stake by 1.6% in Q2 2022, buying an estimated $2.21K and bringing the position to 1,198 shares worth $136K. The position accounts for 0.1% of the portfolio, ranked #198.

Private Capital Group first reported a position in YUM in Q4 2017 and has held it in 19 quarters since. The position peaked at $545K in Q3 2019. 1,093 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

Private Capital Group held 1,198 shares of Yum! Brands worth $136K as of Q2 2022.
Private Capital Group bought 19 Yum! Brands shares in Q2 2022, an estimated $2.21K.
Yum! Brands made up 0.1% of Private Capital Group's portfolio in Q2 2022, its #198 holding.
Private Capital Group first reported a position in Yum! Brands in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Yum! Brands position peaked at $545K in Q3 2019.
1,093 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.