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Seeyond’s Yum! Brands YUM Stock Holding History

Seeyond’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 		$2.67M Sell
20,872
-8,147
-28% -$987K 0.26% 121
2022
Q3 		$3.08M Buy
29,019
+18,227
+169% +$2.12M 0.37% 64
2022
Q2 		$1.22M Sell
10,792
-217
-2% -$25.2K 0.14% 250
2022
Q1 		$1.3M Sell
11,009
-329
-3% -$40.5K 0.13% 279
2021
Q4 		$1.57M Sell
11,338
-4,003
-26% -$512K 0.15% 232
2021
Q3 		$1.88M Buy
15,341
+3,014
+24% +$382K 0.18% 173
2021
Q2 		$1.42M Buy
12,327
+55
+0.4% +$6.48K 0.13% 246
2021
Q1 		$1.33M Buy
12,272
+2,402
+24% +$254K 0.13% 249
2020
Q4 		$1.07M Sell
9,870
-548
-5% -$55.9K 0.11% 297
2020
Q3 		$951K Sell
10,418
-733
-7% -$67.6K 0.1% 287
2020
Q2 		$969K Sell
11,151
-5,915
-35% -$505K 0.11% 266
2020
Q1 		$1.17M Sell
17,066
-6,263
-27% -$584K 0.16% 175
2019
Q4 		$2.35M Buy
23,329
+4,305
+23% +$446K 0.25% 123
2019
Q3 		$2.16M Buy
19,024
+3,539
+23% +$404K 0.22% 137
2019
Q2 		$1.71M Sell
15,485
-6,387
-29% -$663K 0.18% 197
2019
Q1 		$2.18M Buy
21,872
+13,154
+151% +$1.25M 0.21% 163
2018
Q4 		$801K Buy
+8,718
New +$779K 0.11% 280

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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Seeyond's YUM Position: Q4 2022 in Review

Seeyond reduced its Yum! Brands (YUM) stake by 28% in Q4 2022, selling an estimated $987K and leaving 20,872 shares worth $2.67M. The position accounts for 0.26% of the portfolio, ranked #121.

Seeyond first reported a position in YUM in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.08M in Q3 2022. 1,176 funds tracked by Wall St. Rank hold YUM as of Q4 2022.

  • Seeyond held 20,872 shares of Yum! Brands worth $2.67M as of Q4 2022.
  • Seeyond sold 8,147 Yum! Brands shares in Q4 2022, an estimated $987K.
  • Yum! Brands made up 0.26% of Seeyond's portfolio in Q4 2022, its #121 holding.
  • Seeyond first reported a position in Yum! Brands in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Yum! Brands position peaked at $3.08M in Q3 2022.
  • 1,176 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.