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Bradley Foster & Sargent’s Yum China YUMC Stock Holding History

Bradley Foster & Sargent’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
-6,360
Closed -$359K – 448
2023
Q3 		$359K Hold
6,360
– – 0.01% 371
2023
Q2 		$359K Hold
6,360
– – 0.01% 371
2023
Q1 		$403K Hold
6,360
– – 0.01% 349
2022
Q4 		$348K Buy
6,360
+429
+7% +$21.8K 0.01% 360
2022
Q3 		$281K Hold
5,931
– – 0.01% 376
2022
Q2 		$288K Sell
5,931
-852
-13% -$35.9K 0.01% 387
2022
Q1 		$282K Buy
+6,783
New +$320K 0.01% 410
2021
Q4 		– Sell
-4,002
Closed -$233K – 462
2021
Q3 		$233K Sell
4,002
-219
-5% -$13.5K 0.01% 388
2021
Q2 		$280K Hold
4,221
– – 0.01% 362
2021
Q1 		$250K Buy
4,221
+150
+4% +$8.96K 0.01% 348
2020
Q4 		$232K Hold
4,071
– – 0.01% 348
2020
Q3 		$216K Buy
+4,071
New +$215K 0.01% 331
2020
Q1 		– Sell
-5,175
Closed -$248K – 366
2019
Q4 		$248K Buy
5,175
+134
+3% +$5.96K 0.01% 333
2019
Q3 		$229K Sell
5,041
-1,355
-21% -$60.5K 0.01% 325
2019
Q2 		$295K Buy
6,396
+20
+0.3% +$868 0.01% 301
2019
Q1 		$286K Buy
+6,376
New +$251K 0.01% 311
2018
Q3 		– Sell
-5,531
Closed -$213K – 380
2018
Q2 		$213K Sell
5,531
-150
-3% -$5.94K 0.01% 350
2018
Q1 		$236K Buy
+5,681
New +$244K 0.01% 332
2017
Q4 		– Sell
-5,085
Closed -$203K – 363
2017
Q3 		$203K Buy
+5,085
New +$190K 0.01% 349

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bradley Foster & Sargent's YUMC Position: Q4 2023 in Review

Bradley Foster & Sargent sold out of Yum China (YUMC) in Q4 2023, closing a stake of 6,360 shares — an estimated $359K sold.

Bradley Foster & Sargent first reported a position in YUMC in Q3 2017 and held it in 19 quarters. The position peaked at $403K in Q1 2023. 683 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • Bradley Foster & Sargent reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
  • Bradley Foster & Sargent sold 6,360 Yum China shares in Q4 2023, an estimated $359K.
  • Bradley Foster & Sargent first reported a position in Yum China in Q3 2017 and held it in 19 quarters.
  • Bradley Foster & Sargent's Yum China position peaked at $403K in Q1 2023.
  • 683 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Bradley Foster & Sargent's 13F filing for Q4 2023, filed 14 Feb 2024.