GDP
YUMC icon

Great Diamond Partners’s Yum China YUMC Stock Holding History

Great Diamond 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
2021
Q4 		– Sell
-3,444
Closed -$200K – 222
2021
Q3 		$200K Sell
3,444
-417
-11% -$25.6K 0.05% 205
2021
Q2 		$255K Sell
3,861
-6
-0.2% -$383 0.07% 177
2021
Q1 		$228K Buy
3,867
+262
+7% +$15.7K 0.07% 180
2020
Q4 		$205K Buy
+3,605
New +$202K 0.07% 176
2020
Q1 		– Sell
-4,672
Closed -$224K – 617
2019
Q4 		$224K Buy
+4,672
New +$208K 0.09% 142

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Great Diamond Partners's YUMC Position: Q4 2021 in Review

Great Diamond Partners sold out of Yum China (YUMC) in Q4 2021, closing a stake of 3,444 shares — an estimated $200K sold.

Great Diamond Partners first reported a position in YUMC in Q4 2019 and held it in 5 quarters. The position peaked at $255K in Q2 2021. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

  • Great Diamond Partners reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
  • Great Diamond Partners sold 3,444 Yum China shares in Q4 2021, an estimated $200K.
  • Great Diamond Partners first reported a position in Yum China in Q4 2019 and held it in 5 quarters.
  • Great Diamond Partners's Yum China position peaked at $255K in Q2 2021.
  • 760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Great Diamond Partners's 13F filing for Q4 2021, filed 26 Jan 2022.