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Sustainable Insight Capital Management’s Yum! Brands YUM Stock Holding History

Sustainable Insight Capital Management’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
Q1 		– Sell
-2,247
Closed -$312K – 143
2021
Q4 		$312K Buy
2,247
+32
+1% +$4.09K 0.17% 81
2021
Q3 		$271K Hold
2,215
– – 0.17% 87
2021
Q2 		$255K Buy
+2,215
New +$261K 0.15% 102
2019
Q4 		– Sell
-1,947
Closed -$221K – 66
2019
Q3 		$221K Hold
1,947
– – 0.25% 44
2019
Q2 		$215K Buy
+1,947
New +$202K 0.25% 49

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MAM
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SGA
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sustainable Insight Capital Management's YUM Position: Q1 2022 in Review

Sustainable Insight Capital Management sold out of Yum! Brands (YUM) in Q1 2022, closing a stake of 2,247 shares — an estimated $312K sold.

Sustainable Insight Capital Management first reported a position in YUM in Q2 2019 and held it in 5 quarters. The position peaked at $312K in Q4 2021. 1,146 funds tracked by Wall St. Rank hold YUM as of Q1 2022.

  • Sustainable Insight Capital Management reported no remaining Yum! Brands position as of Q1 2022 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 2,247 Yum! Brands shares in Q1 2022, an estimated $312K.
  • Sustainable Insight Capital Management first reported a position in Yum! Brands in Q2 2019 and held it in 5 quarters.
  • Sustainable Insight Capital Management's Yum! Brands position peaked at $312K in Q4 2021.
  • 1,146 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2022.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2022, filed 12 May 2022.