RegentAtlantic Capital’s Yum! Brands YUM Stock Holding History

RegentAtlantic 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 Q3	$1.12M	Buy	10,494 +1,857	+22%	+$216K	0.03%	289
2022 Q2	$980K	Sell	8,637 -150	-2%	-$17.4K	0.03%	326
2022 Q1	$1.04M	Sell	8,787 -584	-6%	-$72K	0.03%	314
2021 Q4	$1.3M	Buy	9,371 +222	+2%	+$28.4K	0.04%	279
2021 Q3	$1.12M	Buy	9,149 +1,039	+13%	+$132K	0.03%	285
2021 Q2	$933K	Buy	8,110 +2,170	+37%	+$256K	0.03%	304
2021 Q1	$643K	Buy	5,940 +910	+18%	+$96.3K	0.02%	343
2020 Q4	$546K	Sell	5,030 -5,064	-50%	-$517K	0.02%	327
2020 Q3	$922K	Buy	10,094 +4,896	+94%	+$451K	0.04%	243
2020 Q2	$452K	Buy	5,198 +494	+11%	+$42.2K	0.03%	319
2020 Q1	$322K	Buy	4,704 +5	+0.1%	+$466	0.03%	323
2019 Q4	$473K	Buy	4,699 +2	+0%	+$207	0.03%	318
2019 Q3	$533K	Buy	4,697 +1	+0%	+$114	0.04%	294
2019 Q2	$520K	Buy	+4,696	New	+$488K	0.04%	289
2015 Q1	–	Sell	-2,041	Closed	-$107K	–	981
2014 Q4	$107K	Buy	+2,041	New	+$106K	0.01%	444

Other funds holding YUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

RegentAtlantic Capital's YUM Position: Q3 2022 in Review

RegentAtlantic Capital increased its Yum! Brands (YUM) stake by 22% in Q3 2022, buying an estimated $216K and bringing the position to 10,494 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #289.

RegentAtlantic Capital first reported a position in YUM in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.3M in Q4 2021. 1,073 funds tracked by Wall St. Rank hold YUM as of Q3 2022.

RegentAtlantic Capital held 10,494 shares of Yum! Brands worth $1.12M as of Q3 2022.
RegentAtlantic Capital bought 1,857 Yum! Brands shares in Q3 2022, an estimated $216K.
Yum! Brands made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #289 holding.
RegentAtlantic Capital first reported a position in Yum! Brands in Q4 2014 and has held it in 15 quarters since.
RegentAtlantic Capital's Yum! Brands position peaked at $1.3M in Q4 2021.
1,073 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.