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Gofen & Glossberg’s Yum China YUMC Stock Holding History

Gofen & Glossberg’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 		$273K Sell
4,995
-66
-1% -$3.35K 0.01% 447
2022
Q3 		$240K Hold
5,061
– – 0.01% 461
2022
Q2 		$245K Sell
5,061
-4,190
-45% -$176K 0.01% 456
2022
Q1 		$384K Sell
9,251
-21,790
-70% -$1.03M 0.01% 395
2021
Q4 		$1.55M Sell
31,041
-5,140
-14% -$279K 0.03% 210
2021
Q3 		$2.1M Sell
36,181
-12,644
-26% -$777K 0.05% 194
2021
Q2 		$3.23M Sell
48,825
-140
-0.3% -$8.93K 0.08% 162
2021
Q1 		$2.9M Sell
48,965
-455
-0.9% -$27.2K 0.07% 163
2020
Q4 		$2.82M Sell
49,420
-60
-0.1% -$3.37K 0.08% 151
2020
Q3 		$2.62M Sell
49,480
-670
-1% -$35.5K 0.08% 146
2020
Q2 		$2.41M Sell
50,150
-1,765
-3% -$83.2K 0.08% 145
2020
Q1 		$2.21M Buy
51,915
+45
+0.1% +$2.01K 0.09% 145
2019
Q4 		$2.49M Buy
51,870
+1,012
+2% +$45K 0.08% 153
2019
Q3 		$2.31M Sell
50,858
-250
-0.5% -$11.2K 0.08% 154
2019
Q2 		$2.36M Sell
51,108
-780
-2% -$33.9K 0.08% 156
2019
Q1 		$2.33M Sell
51,888
-959
-2% -$37.8K 0.08% 152
2018
Q4 		$1.77M Sell
52,847
-3,738
-7% -$128K 0.07% 164
2018
Q3 		$1.99M Sell
56,585
-120
-0.2% -$4.28K 0.07% 169
2018
Q2 		$2.18M Sell
56,705
-1,375
-2% -$54.5K 0.08% 156
2018
Q1 		$2.41M Sell
58,080
-125
-0.2% -$5.38K 0.09% 156
2017
Q4 		$2.33M Buy
58,205
+85
+0.1% +$3.5K 0.08% 161
2017
Q3 		$2.32M Buy
58,120
+220
+0.4% +$8.2K 0.09% 159
2017
Q2 		$2.28M Sell
57,900
-6,780
-10% -$245K 0.09% 159
2017
Q1 		$1.76M Sell
64,680
-7,864
-11% -$210K 0.07% 174
2016
Q4 		$1.9M Buy
+72,544
New +$1.97M 0.08% 163

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gofen & Glossberg's YUMC Position: Q4 2022 in Review

Gofen & Glossberg reduced its Yum China (YUMC) stake by 1.3% in Q4 2022, selling an estimated $3.35K and leaving 4,995 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #447.

Gofen & Glossberg first reported a position in YUMC in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.23M in Q2 2021. 734 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

  • Gofen & Glossberg held 4,995 shares of Yum China worth $273K as of Q4 2022.
  • Gofen & Glossberg sold 66 Yum China shares in Q4 2022, an estimated $3.35K.
  • Yum China made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #447 holding.
  • Gofen & Glossberg first reported a position in Yum China in Q4 2016 and has held it in 25 quarters since.
  • Gofen & Glossberg's Yum China position peaked at $3.23M in Q2 2021.
  • 734 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.