Vigilant Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190
| Closed | -$24K | – | 515 |
|
|
2022
Q4 | $24K | Sell |
190
-43
| -18% | -$5.21K | ﹤0.01% | 328 |
|
|
2022
Q3 | $25K | Buy |
233
+12
| +5% | +$1.39K | ﹤0.01% | 364 |
|
|
2022
Q2 | $25K | Buy |
+221
| New | +$25.7K | ﹤0.01% | 346 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$42K | – | 657 |
|
|
2021
Q4 | $42K | Hold |
300
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $37K | Hold |
300
| – | – | ﹤0.01% | 296 |
|
|
2021
Q2 | $35K | Hold |
300
| – | – | ﹤0.01% | 299 |
|
|
2021
Q1 | $32K | Sell |
300
-1,080
| -78% | -$114K | ﹤0.01% | 265 |
|
|
2020
Q4 | $150K | Sell |
1,380
-900
| -39% | -$91.9K | 0.01% | 155 |
|
|
2020
Q3 | $208K | Hold |
2,280
| – | – | 0.02% | 130 |
|
|
2020
Q2 | $198K | Sell |
2,280
-1,000
| -30% | -$85.4K | 0.02% | 128 |
|
|
2020
Q1 | $225K | Buy |
3,280
+800
| +32% | +$74.6K | 0.03% | 101 |
|
|
2019
Q4 | $250K | Hold |
2,480
| – | – | 0.03% | 122 |
|
|
2019
Q3 | $281K | Hold |
2,480
| – | – | 0.04% | 102 |
|
|
2019
Q2 | $274K | Hold |
2,480
| – | – | 0.04% | 102 |
|
|
2019
Q1 | $248K | Sell |
2,480
-100
| -4% | -$9.47K | 0.03% | 108 |
|
|
2018
Q4 | $237K | Buy |
2,580
+880
| +52% | +$78.7K | 0.04% | 109 |
|
|
2018
Q3 | $155K | Hold |
1,700
| – | – | 0.02% | 154 |
|
|
2018
Q2 | $133K | Hold |
1,700
| – | – | 0.02% | 159 |
|
|
2018
Q1 | $145K | Hold |
1,700
| – | – | 0.02% | 141 |
|
|
2017
Q4 | $139K | Hold |
1,700
| – | – | 0.02% | 143 |
|
|
2017
Q3 | $125K | Hold |
1,700
| – | – | 0.02% | 130 |
|
|
2017
Q2 | $125K | Hold |
1,700
| – | – | 0.02% | 129 |
|
|
2017
Q1 | $109K | Hold |
1,700
| – | – | 0.02% | 131 |
|
|
2016
Q4 | $108K | Sell |
1,700
-665
| -28% | -$41.8K | 0.02% | 132 |
|
|
2016
Q3 | $154K | Buy |
2,365
+9
| +0.4% | +$574 | 0.03% | 121 |
|
|
2016
Q2 | $140K | Buy |
2,356
+130
| +6% | +$7.66K | 0.03% | 118 |
|
|
2016
Q1 | $131K | Hold |
2,226
| – | – | 0.03% | 105 |
|
|
2015
Q4 | $117K | Hold |
2,226
| – | – | 0.02% | 120 |
|
|
2015
Q3 | $128K | Hold |
2,226
| – | – | 0.03% | 114 |
|
|
2015
Q2 | $144K | Hold |
2,226
| – | – | 0.03% | 122 |
|
|
2015
Q1 | $126K | Sell |
2,226
-139
| -6% | -$7.59K | 0.02% | 125 |
|
|
2014
Q4 | $124K | Hold |
2,365
| – | – | 0.02% | 133 |
|
|
2014
Q3 | $122K | Buy |
2,365
+139
| +6% | +$7.4K | 0.03% | 109 |
|
|
2014
Q2 | $130K | Sell |
2,226
-26
| -1% | -$1.45K | 0.03% | 100 |
|
|
2014
Q1 | $122K | Sell |
2,252
-6,803
| -75% | -$358K | 0.03% | 110 |
|
|
2013
Q4 | $492K | Buy |
9,055
+6,829
| +307% | +$351K | 0.12% | 72 |
|
|
2013
Q3 | $114K | Hold |
2,226
| – | – | 0.03% | 97 |
|
|
2013
Q2 | $111K | Buy |
+2,226
| New | +$110K | 0.03% | 98 |
|
Other funds holding YUM
SGA
Vigilant Capital Management's YUM Position: Q1 2023 in Review
Vigilant Capital Management sold out of Yum! Brands (YUM) in Q1 2023, closing a stake of 190 shares — an estimated $24K sold.
Vigilant Capital Management first reported a position in YUM in Q2 2013 and held it in 38 quarters. The position peaked at $492K in Q4 2013. 1,178 funds tracked by Wall St. Rank hold YUM as of Q1 2023.
- Vigilant Capital Management reported no remaining Yum! Brands position as of Q1 2023 after selling out during the quarter.
- Vigilant Capital Management sold 190 Yum! Brands shares in Q1 2023, an estimated $24K.
- Vigilant Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 38 quarters.
- Vigilant Capital Management's Yum! Brands position peaked at $492K in Q4 2013.
- 1,178 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2023.
Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.