Eagle Bay Advisors’s Yum China YUMC Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-760	Closed	-$36.6K	–	969
2024 Q4	$36.6K	Hold	760	–	–	0.02%	383
2024 Q3	$34.2K	Sell	760 -328	-30%	-$10.9K	0.01%	513
2024 Q2	$33.6K	Buy	1,088 +380	+54%	+$13.9K	0.02%	379
2024 Q1	$28.2K	Buy	708 +164	+30%	+$6.47K	0.02%	379
2023 Q4	$23.1K	Hold	544	–	–	0.01%	387
2023 Q3	$30.3K	Hold	544	–	–	0.01%	478
2023 Q2	$30.7K	Hold	544	–	–	0.02%	464
2023 Q1	$34.5K	Hold	544	–	–	0.02%	449
2022 Q4	$29.7K	Buy	544 +341	+168%	+$17.3K	0.02%	475
2022 Q3	$10K	Sell	203 -667	-77%	-$32K	0.01%	608
2022 Q2	$42.2K	Buy	+870	New	+$36.6K	0.03%	402
2022 Q1	–	Sell	-498	Closed	-$30K	–	997
2021 Q4	$30K	Sell	498 -295	-37%	-$16K	0.02%	492
2021 Q3	$46K	Buy	793 +295	+59%	+$18.1K	0.03%	434
2021 Q2	$34K	Buy	+498	New	+$31.8K	0.03%	433

Other funds holding YUMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Eagle Bay Advisors's YUMC Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Yum China (YUMC) in Q1 2025, closing a stake of 760 shares — an estimated $36.6K sold.

Eagle Bay Advisors first reported a position in YUMC in Q2 2021 and held it in 14 quarters. The position peaked at $46K in Q3 2021. 733 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

Eagle Bay Advisors reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 760 Yum China shares in Q1 2025, an estimated $36.6K.
Eagle Bay Advisors first reported a position in Yum China in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Yum China position peaked at $46K in Q3 2021.
733 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.