Fernwood Investment Management’s Yum China YUMC Stock Holding History

Fernwood Investment Management’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
2024 Q4	$1.13M	Sell	23,450 -320	-1%	-$15.2K	0.39%	57
2024 Q3	$1.07M	Sell	23,770 -2,400	-9%	-$79.9K	0.35%	69
2024 Q2	$807K	Sell	26,170 -500	-2%	-$18.3K	0.25%	84
2024 Q1	$1.06M	Sell	26,670 -2,680	-9%	-$106K	0.31%	75
2023 Q4	$1.25M	Sell	29,350 -2,150	-7%	-$100K	0.41%	66
2023 Q3	$1.76M	Sell	31,500 -1,500	-5%	-$83.9K	0.63%	41
2023 Q2	$1.86M	Sell	33,000 -700	-2%	-$42.2K	0.66%	42
2023 Q1	$2.14M	Sell	33,700 -300	-0.9%	-$18.1K	0.82%	32
2022 Q4	$1.86M	Sell	34,000 -400	-1%	-$20.3K	0.77%	36
2022 Q3	$1.63M	Sell	34,400 -600	-2%	-$28.8K	0.69%	40
2022 Q2	$1.7M	Sell	35,000 -4,000	-10%	-$168K	0.73%	39
2022 Q1	$1.62M	Hold	39,000	–	–	0.57%	52
2021 Q4	$1.94M	Sell	39,000 -350	-0.9%	-$19K	0.64%	45
2021 Q3	$2.29M	Sell	39,350 -600	-2%	-$36.9K	0.79%	36
2021 Q2	$2.65M	Hold	39,950	–	–	0.88%	33
2021 Q1	$2.37M	Sell	39,950 -650	-2%	-$38.8K	0.87%	34
2020 Q4	$2.32M	Buy	40,600 +1,600	+4%	+$89.9K	0.91%	28
2020 Q3	$2.06M	Sell	39,000 -3,200	-8%	-$169K	0.98%	28
2020 Q2	$2.03M	Sell	42,200 -700	-2%	-$33K	1%	29
2020 Q1	$1.83M	Sell	42,900 -500	-1%	-$22.3K	1.17%	29
2019 Q4	$2.08M	Hold	43,400	–	–	1%	34
2019 Q3	$1.97M	Sell	43,400 -700	-2%	-$31.3K	0.98%	31
2019 Q2	$2.04M	Sell	44,100 -100	-0.2%	-$4.34K	1.11%	24
2019 Q1	$1.99M	Sell	44,200 -230	-0.5%	-$9.06K	1.06%	27
2018 Q4	$1.49M	Hold	44,430	–	–	0.96%	32
2018 Q3	$1.56M	Buy	44,430 +26	+0.1%	+$926	0.82%	39
2018 Q2	$1.71M	Hold	44,404	–	–	0.92%	32
2018 Q1	$1.84M	Sell	44,404 -600	-1%	-$25.8K	1.03%	26
2017 Q4	$1.8M	Sell	45,004 -1,300	-3%	-$53.5K	0.96%	29
2017 Q3	$1.85M	Buy	46,304 +1,700	+4%	+$63.4K	1.16%	22
2017 Q2	$1.76M	Buy	44,604 +700	+2%	+$25.3K	1.28%	18
2017 Q1	$1.19M	Buy	43,904 +2,937	+7%	+$78.5K	0.95%	26
2016 Q4	$1.07M	Buy	+40,967	New	+$1.11M	1.03%	26

Other funds holding YUMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Fernwood Investment Management's YUMC Position: Q4 2024 in Review

Fernwood Investment Management reduced its Yum China (YUMC) stake by 1.3% in Q4 2024, selling an estimated $15.2K and leaving 23,450 shares worth $1.13M. The position accounts for 0.39% of the portfolio, ranked #57.

Fernwood Investment Management first reported a position in YUMC in Q4 2016 and has held it in 33 quarters since. The position peaked at $2.65M in Q2 2021. 716 funds tracked by Wall St. Rank hold YUMC as of Q4 2024.

Fernwood Investment Management held 23,450 shares of Yum China worth $1.13M as of Q4 2024.
Fernwood Investment Management sold 320 Yum China shares in Q4 2024, an estimated $15.2K.
Yum China made up 0.39% of Fernwood Investment Management's portfolio in Q4 2024, its #57 holding.
Fernwood Investment Management first reported a position in Yum China in Q4 2016 and has held it in 33 quarters since.
Fernwood Investment Management's Yum China position peaked at $2.65M in Q2 2021.
716 funds tracked by Wall St. Rank held Yum China as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.