Ellis Investment Partners’s Yum China YUMC Stock Holding History

Ellis Investment Partners’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	-164	Closed	-$7K	–	780
2022 Q3	$7K	Buy	164 +61	+59%	+$2.93K	﹤0.01%	632
2022 Q2	$5K	Hold	103	–	–	﹤0.01%	681
2022 Q1	$4K	Hold	103	–	–	﹤0.01%	720
2021 Q4	$5K	Hold	103	–	–	﹤0.01%	702
2021 Q3	$5K	Buy	103 +1	+1%	+$61	﹤0.01%	684
2021 Q2	$6K	Sell	102 -1	-1%	-$64	﹤0.01%	678
2021 Q1	$6K	Buy	103 +1	+1%	+$60	﹤0.01%	651
2020 Q4	$6K	Hold	102	–	–	﹤0.01%	622
2020 Q3	$5K	Hold	102	–	–	﹤0.01%	634
2020 Q2	$4K	Hold	102	–	–	﹤0.01%	636
2020 Q1	$4K	Buy	102 +1	+1%	+$45	﹤0.01%	599
2019 Q4	$5K	Hold	101	–	–	﹤0.01%	600
2019 Q3	$4K	Hold	101	–	–	﹤0.01%	630
2019 Q2	$4K	Buy	+101	New	+$4.38K	﹤0.01%	598

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellis Investment Partners's YUMC Position: Q4 2022 in Review

Ellis Investment Partners sold out of Yum China (YUMC) in Q4 2022, closing a stake of 164 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in YUMC in Q2 2019 and held it in 14 quarters. The position peaked at $7K in Q3 2022. 733 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

Ellis Investment Partners reported no remaining Yum China position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 164 Yum China shares in Q4 2022, an estimated $7K.
Ellis Investment Partners first reported a position in Yum China in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Yum China position peaked at $7K in Q3 2022.
733 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.