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Verus Capital Partners’s Yum! Brands YUM Stock Holding History

Verus Capital Partners’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
2020
Q1 		$61K Sell
896
-381
-30% -$35.5K 0.02% 438
2019
Q4 		$129K Buy
+1,277
New +$132K 0.04% 316

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verus Capital Partners's YUM Position: Q1 2020 in Review

Verus Capital Partners reduced its Yum! Brands (YUM) stake by 30% in Q1 2020, selling an estimated $35.5K and leaving 896 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #438.

Verus Capital Partners first reported a position in YUM in Q4 2019 and has held it in 2 quarters since. The position peaked at $129K in Q4 2019. 943 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

  • Verus Capital Partners held 896 shares of Yum! Brands worth $61K as of Q1 2020.
  • Verus Capital Partners sold 381 Yum! Brands shares in Q1 2020, an estimated $35.5K.
  • Yum! Brands made up 0.02% of Verus Capital Partners's portfolio in Q1 2020, its #438 holding.
  • Verus Capital Partners first reported a position in Yum! Brands in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Yum! Brands position peaked at $129K in Q4 2019.
  • 943 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.