Baldwin Investment Management’s Yum China YUMC Stock Holding History

Baldwin 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
2023 Q4	–	Sell	-4,235	Closed	-$236K	–	207
2023 Q3	$236K	Sell	4,235 -4,000	-49%	-$224K	0.04%	180
2023 Q2	$465K	Hold	8,235	–	–	0.08%	140
2023 Q1	$522K	Hold	8,235	–	–	0.09%	132
2022 Q4	$450K	Hold	8,235	–	–	0.08%	141
2022 Q3	$390K	Hold	8,235	–	–	0.08%	144
2022 Q2	$399K	Sell	8,235 -400	-5%	-$16.8K	0.08%	158
2022 Q1	$359K	Sell	8,635 -1,500	-15%	-$70.7K	0.05%	185
2021 Q4	$505K	Hold	10,135	–	–	0.08%	158
2021 Q3	$589K	Hold	10,135	–	–	0.1%	138
2021 Q2	$671K	Buy	10,135 +649	+7%	+$41.4K	0.11%	129
2021 Q1	$562K	Buy	9,486 +1	+0%	+$60	0.1%	141
2020 Q4	$541K	Buy	9,485 +100	+1%	+$5.62K	0.11%	136
2020 Q3	$497K	Sell	9,385 -400	-4%	-$21.2K	0.12%	123
2020 Q2	$470K	Hold	9,785	–	–	0.15%	96
2020 Q1	$417K	Hold	9,785	–	–	0.14%	92
2019 Q4	$470K	Hold	9,785	–	–	0.13%	113
2019 Q3	$445K	Hold	9,785	–	–	0.13%	117
2019 Q2	$452K	Hold	9,785	–	–	0.13%	110
2019 Q1	$439K	Hold	9,785	–	–	0.13%	109
2018 Q4	$328K	Hold	9,785	–	–	0.1%	120
2018 Q3	$344K	Hold	9,785	–	–	0.1%	130
2018 Q2	$376K	Buy	9,785 +2,100	+27%	+$83.2K	0.12%	124
2018 Q1	$319K	Sell	7,685 -300	-4%	-$12.9K	0.11%	92
2017 Q4	$320K	Hold	7,985	–	–	0.11%	93
2017 Q3	$319K	Hold	7,985	–	–	0.12%	94
2017 Q2	$315K	Hold	7,985	–	–	0.13%	94
2017 Q1	$217K	Hold	7,985	–	–	0.08%	111
2016 Q4	$209K	Buy	+7,985	New	+$217K	0.08%	114

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baldwin Investment Management's YUMC Position: Q4 2023 in Review

Baldwin Investment Management sold out of Yum China (YUMC) in Q4 2023, closing a stake of 4,235 shares — an estimated $236K sold.

Baldwin Investment Management first reported a position in YUMC in Q4 2016 and held it in 28 quarters. The position peaked at $671K in Q2 2021. 683 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

Baldwin Investment Management reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
Baldwin Investment Management sold 4,235 Yum China shares in Q4 2023, an estimated $236K.
Baldwin Investment Management first reported a position in Yum China in Q4 2016 and held it in 28 quarters.
Baldwin Investment Management's Yum China position peaked at $671K in Q2 2021.
683 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Baldwin Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.