Sierra Capital’s Yum! Brands YUM Stock Holding History

Sierra 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 Q2	–	Sell	-17	Closed	-$2K	–	829
2022 Q1	$2K	Sell	17 -5	-23%	-$616	﹤0.01%	708
2021 Q4	$3K	Buy	+22	New	+$2.81K	﹤0.01%	630

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

Sierra Capital's YUM Position: Q2 2022 in Review

Sierra Capital sold out of Yum! Brands (YUM) in Q2 2022, closing a stake of 17 shares — an estimated $2K sold.

Sierra Capital first reported a position in YUM in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 1,092 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

Sierra Capital reported no remaining Yum! Brands position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 17 Yum! Brands shares in Q2 2022, an estimated $2K.
Sierra Capital first reported a position in Yum! Brands in Q4 2021 and held it in 2 quarters.
Sierra Capital's Yum! Brands position peaked at $3K in Q4 2021.
1,092 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.