Girard Partners’s Yum China YUMC Stock Holding History

Girard 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 Q1	–	Sell	-4,083	Closed	-$203K	–	263
2021 Q4	$203K	Hold	4,083	–	–	0.02%	227
2021 Q3	$237K	Sell	4,083 -31	-0.8%	-$1.91K	0.03%	214
2021 Q2	$272K	Hold	4,114	–	–	0.04%	210
2021 Q1	$243K	Hold	4,114	–	–	0.04%	203
2020 Q4	$234K	Sell	4,114 -360	-8%	-$20.2K	0.04%	198
2020 Q3	$236K	Hold	4,474	–	–	0.04%	194
2020 Q2	$215K	Buy	+4,474	New	+$211K	0.04%	197
2018 Q4	–	Sell	-1,439	Closed	-$50K	–	843
2018 Q3	$50K	Sell	1,439 -4,000	-74%	-$143K	0.01%	448
2018 Q2	$209K	Sell	5,439 -200	-4%	-$7.92K	0.04%	248
2018 Q1	$234K	Sell	5,639 -65	-1%	-$2.79K	0.05%	213
2017 Q4	$228K	Buy	5,704 +225	+4%	+$9.26K	0.04%	244
2017 Q3	$219K	Sell	5,479 -566	-9%	-$21.1K	0.05%	231
2017 Q2	$238K	Buy	+6,045	New	+$218K	0.05%	231

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GAM

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Girard Partners's YUMC Position: Q1 2022 in Review

Girard Partners sold out of Yum China (YUMC) in Q1 2022, closing a stake of 4,083 shares — an estimated $203K sold.

Girard Partners first reported a position in YUMC in Q2 2017 and held it in 13 quarters. The position peaked at $272K in Q2 2021. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

Girard Partners reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
Girard Partners sold 4,083 Yum China shares in Q1 2022, an estimated $203K.
Girard Partners first reported a position in Yum China in Q2 2017 and held it in 13 quarters.
Girard Partners's Yum China position peaked at $272K in Q2 2021.
672 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Girard Partners's 13F filing for Q1 2022, filed 27 Apr 2022.