Baystate Wealth Management’s Yum China YUMC Stock Holding History

Baystate Wealth 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	$51K	Hold	1,202	–	–	﹤0.01%	383
2023 Q3	$67K	Hold	1,202	–	–	0.01%	299
2023 Q2	$68K	Hold	1,202	–	–	0.01%	299
2023 Q1	$76.3K	Hold	1,202	–	–	0.01%	283
2022 Q4	$66K	Hold	1,202	–	–	0.01%	300
2022 Q3	$57K	Hold	1,202	–	–	0.01%	296
2022 Q2	$58K	Hold	1,202	–	–	0.01%	305
2022 Q1	$50K	Hold	1,202	–	–	﹤0.01%	319
2021 Q4	$60K	Sell	1,202 -11	-0.9%	-$597	0.01%	299
2021 Q3	$71K	Hold	1,213	–	–	0.01%	254
2021 Q2	$80K	Hold	1,213	–	–	0.01%	232
2021 Q1	$72K	Hold	1,213	–	–	0.01%	224
2020 Q4	$69K	Hold	1,213	–	–	0.01%	217
2020 Q3	$64K	Hold	1,213	–	–	0.01%	197
2020 Q2	$58K	Hold	1,213	–	–	0.01%	212
2020 Q1	$52K	Hold	1,213	–	–	0.01%	194
2019 Q4	$58K	Hold	1,213	–	–	0.01%	213
2019 Q3	$55K	Hold	1,213	–	–	0.01%	196
2019 Q2	$56K	Hold	1,213	–	–	0.01%	203
2019 Q1	$53K	Hold	1,213	–	–	0.01%	206
2018 Q4	$44K	Sell	1,213 -60	-5%	-$2.06K	0.01%	220
2018 Q3	$41K	Hold	1,273	–	–	0.01%	228
2018 Q2	$46K	Buy	1,273 +3	+0.2%	+$119	0.01%	199
2018 Q1	$50K	Sell	1,270 -51	-4%	-$2.19K	0.01%	188
2017 Q4	$63K	Hold	1,321	–	–	0.01%	179
2017 Q3	$57K	Buy	1,321 +111	+9%	+$4.14K	0.01%	172
2017 Q2	$45K	Hold	1,210	–	–	0.01%	186
2017 Q1	$39K	Buy	+1,210	New	+$32.4K	0.01%	199

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baystate Wealth Management's YUMC Position: Q4 2023 in Review

Baystate Wealth Management held its Yum China (YUMC) position steady in Q4 2023 at 1,202 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Baystate Wealth Management first reported a position in YUMC in Q1 2017 and has held it in 28 quarters since. The position peaked at $80K in Q2 2021. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

Baystate Wealth Management held 1,202 shares of Yum China worth $51K as of Q4 2023.
Baystate Wealth Management left its Yum China share count unchanged in Q4 2023.
Yum China made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #383 holding.
Baystate Wealth Management first reported a position in Yum China in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's Yum China position peaked at $80K in Q2 2021.
682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.