Aspen Investment Management’s Yum China YUMC Stock Holding History

Aspen Investment Management’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,896	Closed	-$244K	–	153
2021 Q4	$244K	Sell	4,896 -425	-8%	-$23.1K	0.12%	130
2021 Q3	$309K	Sell	5,321 -100	-2%	-$6.15K	0.16%	119
2021 Q2	$359K	Hold	5,421	–	–	0.19%	114
2021 Q1	$321K	Sell	5,421 -100	-2%	-$5.98K	0.18%	109
2020 Q4	$315K	Hold	5,521	–	–	0.19%	109
2020 Q3	$292K	Sell	5,521 -125	-2%	-$6.62K	0.19%	99
2020 Q2	$271K	Sell	5,646 -120	-2%	-$5.66K	0.19%	97
2020 Q1	$246K	Sell	5,766 -475	-8%	-$21.2K	0.21%	89
2019 Q4	$300K	Sell	6,241 -150	-2%	-$6.67K	0.19%	102
2019 Q3	$290K	Hold	6,391	–	–	0.19%	105
2019 Q2	$295K	Sell	6,391 -155	-2%	-$6.73K	0.19%	109
2019 Q1	$294K	Sell	6,546 -75	-1%	-$2.95K	0.21%	108
2018 Q4	$222K	Sell	6,621 -1,125	-15%	-$38.6K	0.18%	117
2018 Q3	$272K	Sell	7,746 -281	-4%	-$10K	0.18%	120
2018 Q2	$309K	Sell	8,027 -100	-1%	-$3.96K	0.21%	116
2018 Q1	$337K	Hold	8,127	–	–	0.24%	108
2017 Q4	$325K	Hold	8,127	–	–	0.23%	114
2017 Q3	$325K	Hold	8,127	–	–	0.24%	107
2017 Q2	$320K	Sell	8,127 -525	-6%	-$18.9K	0.24%	102
2017 Q1	$235K	Sell	8,652 -1,030	-11%	-$27.5K	0.17%	119
2016 Q4	$253K	Buy	+9,682	New	+$263K	0.19%	113

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Aspen Investment Management's YUMC Position: Q1 2022 in Review

Aspen Investment Management sold out of Yum China (YUMC) in Q1 2022, closing a stake of 4,896 shares — an estimated $244K sold.

Aspen Investment Management first reported a position in YUMC in Q4 2016 and held it in 21 quarters. The position peaked at $359K in Q2 2021. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

Aspen Investment Management reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
Aspen Investment Management sold 4,896 Yum China shares in Q1 2022, an estimated $244K.
Aspen Investment Management first reported a position in Yum China in Q4 2016 and held it in 21 quarters.
Aspen Investment Management's Yum China position peaked at $359K in Q2 2021.
670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Aspen Investment Management's 13F filing for Q1 2022, filed 11 May 2022.