Fairfield Financial Advisors’s Yum China YUMC Stock Holding History

Fairfield Financial 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
2023 Q4	$5.69K	Hold	134	–	–	﹤0.01%	263
2023 Q3	$7.47K	Hold	134	–	–	﹤0.01%	237
2023 Q2	$7.57K	Hold	134	–	–	﹤0.01%	253
2023 Q1	$8.44K	Hold	134	–	–	﹤0.01%	251
2022 Q4	$7.32K	Hold	134	–	–	﹤0.01%	239
2022 Q3	$6.34K	Hold	134	–	–	﹤0.01%	251
2022 Q2	$6.5K	Hold	134	–	–	﹤0.01%	232
2022 Q1	$5.57K	Buy	+134	New	+$6.31K	﹤0.01%	255

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

Fairfield Financial Advisors's YUMC Position: Q4 2023 in Review

Fairfield Financial Advisors held its Yum China (YUMC) position steady in Q4 2023 at 134 shares worth $5.69K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Fairfield Financial Advisors first reported a position in YUMC in Q1 2022 and has held it in 8 quarters since. The position peaked at $8.44K in Q1 2023. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

Fairfield Financial Advisors held 134 shares of Yum China worth $5.69K as of Q4 2023.
Fairfield Financial Advisors left its Yum China share count unchanged in Q4 2023.
Yum China made up ﹤0.01% of Fairfield Financial Advisors's portfolio in Q4 2023, its #263 holding.
Fairfield Financial Advisors first reported a position in Yum China in Q1 2022 and has held it in 8 quarters since.
Fairfield Financial Advisors's Yum China position peaked at $8.44K in Q1 2023.
682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.