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Cottage Street Advisors’s Yum China YUMC Stock Holding History

Cottage Street Advisors’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
Q4 		– Sell
-4,900
Closed -$232K – 82
2022
Q3 		$232K Sell
4,900
-19,800
-80% -$951K 0.19% 76
2022
Q2 		$1.2M Hold
24,700
– – 0.9% 34
2022
Q1 		$1.03M Sell
24,700
-40
-0.2% -$1.88K 0.61% 44
2021
Q4 		$1.23M Sell
24,740
-300
-1% -$16.3K 0.7% 42
2021
Q3 		$1.46M Hold
25,040
– – 0.98% 31
2021
Q2 		$1.66M Buy
25,040
+1,400
+6% +$89.3K 0.99% 36
2021
Q1 		$1.4M Sell
23,640
-200
-0.8% -$12K 0.92% 38
2020
Q4 		$0 Hold
23,840
– – ﹤0.01% 92
2020
Q3 		$1.26M Sell
23,840
-560
-2% -$29.6K 0.93% 35
2020
Q2 		$1.17M Buy
24,400
+1,000
+4% +$47.2K 0.88% 37
2020
Q1 		$998K Sell
23,400
-1,500
-6% -$66.9K 0.9% 35
2019
Q4 		$1.2M Hold
24,900
– – 0.68% 45
2019
Q3 		$1.13M Sell
24,900
-4,000
-14% -$179K 0.68% 43
2019
Q2 		$1.33M Buy
28,900
+15,500
+116% +$673K 0.8% 42
2019
Q1 		$602K Sell
13,400
-350
-3% -$13.8K 0.37% 60
2018
Q4 		$461K Sell
13,750
-2,900
-17% -$99.5K 0.31% 64
2018
Q3 		$585K Sell
16,650
-16,700
-50% -$595K 0.33% 63
2018
Q2 		$1.28M Buy
+33,350
New +$1.32M 0.75% 41

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cottage Street Advisors's YUMC Position: Q4 2022 in Review

Cottage Street Advisors sold out of Yum China (YUMC) in Q4 2022, closing a stake of 4,900 shares — an estimated $232K sold.

Cottage Street Advisors first reported a position in YUMC in Q2 2018 and held it in 18 quarters. The position peaked at $1.66M in Q2 2021. 733 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

  • Cottage Street Advisors reported no remaining Yum China position as of Q4 2022 after selling out during the quarter.
  • Cottage Street Advisors sold 4,900 Yum China shares in Q4 2022, an estimated $232K.
  • Cottage Street Advisors first reported a position in Yum China in Q2 2018 and held it in 18 quarters.
  • Cottage Street Advisors's Yum China position peaked at $1.66M in Q2 2021.
  • 733 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Cottage Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.