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Bartlett & Co’s Yum China YUMC Stock Holding History

Bartlett & Co’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 		$1.63M Sell
38,515
-300
-0.8% -$14K 0.03% 222
2023
Q3 		$2.16M Hold
38,815
– – 0.04% 189
2023
Q2 		$2.19M Buy
38,815
+5,100
+15% +$308K 0.04% 195
2023
Q1 		$2.14M Sell
33,715
-131
-0.4% -$7.91K 0.04% 175
2022
Q4 		$1.85M Sell
33,846
-240
-0.7% -$12.2K 0.04% 185
2022
Q3 		$1.61M Sell
34,086
-84
-0.2% -$4.03K 0.03% 185
2022
Q2 		$1.66M Hold
34,170
– – 0.03% 180
2022
Q1 		$1.42M Sell
34,170
-400
-1% -$18.8K 0.02% 204
2021
Q4 		$1.72M Buy
34,570
+33,465
+3,029% +$1.82M 0.03% 192
2021
Q3 		$64K Sell
1,105
-7
-0.6% -$430 ﹤0.01% 473
2021
Q2 		$74K Sell
1,112
-1,160
-51% -$74K ﹤0.01% 452
2021
Q1 		$135K Buy
2,272
+84
+4% +$5.02K ﹤0.01% 370
2020
Q4 		$125K Buy
2,188
+7
+0.3% +$393 ﹤0.01% 379
2020
Q3 		$115K Sell
2,181
-680
-24% -$36K ﹤0.01% 368
2020
Q2 		$138K Sell
2,861
-310
-10% -$14.6K ﹤0.01% 348
2020
Q1 		$135K Buy
+3,171
New +$141K ﹤0.01% 331
2019
Q3 		$136K Buy
2,991
+600
+25% +$26.8K ﹤0.01% 366
2019
Q2 		$110K Hold
2,391
– – ﹤0.01% 319
2019
Q1 		$107K Buy
2,391
+1,540
+181% +$60.7K ﹤0.01% 314
2018
Q4 		$29K Hold
851
– – ﹤0.01% 482
2018
Q3 		$30K Hold
851
– – ﹤0.01% 499
2018
Q2 		$33K Hold
851
– – ﹤0.01% 472
2018
Q1 		$35K Hold
851
– – ﹤0.01% 466
2017
Q4 		$34K Hold
851
– – ﹤0.01% 477
2017
Q3 		$34K Sell
851
-369
-30% -$13.8K ﹤0.01% 478
2017
Q2 		$48K Sell
1,220
-107
-8% -$3.86K ﹤0.01% 433
2017
Q1 		$36K Sell
1,327
-351
-21% -$9.39K ﹤0.01% 462
2016
Q4 		$44K Buy
+1,678
New +$45.7K ﹤0.01% 449

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bartlett & Co's YUMC Position: Q4 2023 in Review

Bartlett & Co reduced its Yum China (YUMC) stake by 0.77% in Q4 2023, selling an estimated $14K and leaving 38,515 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #222.

Bartlett & Co first reported a position in YUMC in Q4 2016 and has held it in 28 quarters since. The position peaked at $2.19M in Q2 2023. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • Bartlett & Co held 38,515 shares of Yum China worth $1.63M as of Q4 2023.
  • Bartlett & Co sold 300 Yum China shares in Q4 2023, an estimated $14K.
  • Yum China made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #222 holding.
  • Bartlett & Co first reported a position in Yum China in Q4 2016 and has held it in 28 quarters since.
  • Bartlett & Co's Yum China position peaked at $2.19M in Q2 2023.
  • 682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.