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Tevis Investment Management’s Yum! Brands YUM Stock Holding History

Tevis Investment 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
Q4 		– Sell
-580
Closed -$62K – 203
2022
Q3 		$62K Hold
580
– – 0.06% 173
2022
Q2 		$66K Hold
580
– – 0.06% 163
2022
Q1 		$69K Hold
580
– – 0.06% 170
2021
Q4 		$81K Buy
+580
New +$74.2K 0.07% 165

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

Tevis Investment Management's YUM Position: Q4 2022 in Review

Tevis Investment Management sold out of Yum! Brands (YUM) in Q4 2022, closing a stake of 580 shares — an estimated $62K sold.

Tevis Investment Management first reported a position in YUM in Q4 2021 and held it in 4 quarters. The position peaked at $81K in Q4 2021. 1,176 funds tracked by Wall St. Rank hold YUM as of Q4 2022.

  • Tevis Investment Management reported no remaining Yum! Brands position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 580 Yum! Brands shares in Q4 2022, an estimated $62K.
  • Tevis Investment Management first reported a position in Yum! Brands in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's Yum! Brands position peaked at $81K in Q4 2021.
  • 1,176 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.