Harbor Investment Advisory’s Yum China YUMC Stock Holding History

Harbor Investment Advisory’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	–	Sell	-150	Closed	-$6.75K	–	1183
2024 Q3	$6.75K	Hold	150	–	–	﹤0.01%	941
2024 Q2	$4.63K	Sell	150 -440	-75%	-$16.1K	﹤0.01%	982
2024 Q1	$23.5K	Hold	590	–	–	﹤0.01%	715
2023 Q4	$25K	Hold	590	–	–	﹤0.01%	683
2023 Q3	$32.9K	Hold	590	–	–	﹤0.01%	606
2023 Q2	$33.3K	Hold	590	–	–	﹤0.01%	805
2023 Q1	$37.4K	Hold	590	–	–	0.01%	780
2022 Q4	$32.2K	Hold	590	–	–	0.01%	794
2022 Q3	$28K	Buy	590 +360	+157%	+$17.3K	﹤0.01%	835
2022 Q2	$11K	Hold	230	–	–	﹤0.01%	1023
2022 Q1	$10K	Sell	230 -741	-76%	-$34.9K	﹤0.01%	1061
2021 Q4	$48K	Sell	971 -84	-8%	-$4.56K	0.01%	760
2021 Q3	$61K	Hold	1,055	–	–	0.01%	681
2021 Q2	$70K	Hold	1,055	–	–	0.01%	607
2021 Q1	$62K	Sell	1,055 -107	-9%	-$6.39K	0.01%	618
2020 Q4	$66K	Buy	1,162 +100	+9%	+$5.62K	0.01%	560
2020 Q3	$56K	Hold	1,062	–	–	0.01%	475
2020 Q2	$51K	Buy	1,062 +675	+174%	+$31.8K	0.01%	439
2020 Q1	$16K	Hold	387	–	–	﹤0.01%	627
2019 Q4	$19K	Buy	+387	New	+$17.2K	﹤0.01%	552

Other funds holding YUMC

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

BlackRock New York $5.72T AUM 30.48% 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 $1.75B AUM 7.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Harbor Investment Advisory's YUMC Position: Q4 2024 in Review

Harbor Investment Advisory sold out of Yum China (YUMC) in Q4 2024, closing a stake of 150 shares — an estimated $6.75K sold.

Harbor Investment Advisory first reported a position in YUMC in Q4 2019 and held it in 20 quarters. The position peaked at $70K in Q2 2021. 715 funds tracked by Wall St. Rank hold YUMC as of Q4 2024.

Harbor Investment Advisory reported no remaining Yum China position as of Q4 2024 after selling out during the quarter.
Harbor Investment Advisory sold 150 Yum China shares in Q4 2024, an estimated $6.75K.
Harbor Investment Advisory first reported a position in Yum China in Q4 2019 and held it in 20 quarters.
Harbor Investment Advisory's Yum China position peaked at $70K in Q2 2021.
715 funds tracked by Wall St. Rank held Yum China as of Q4 2024.

Based on Harbor Investment Advisory's 13F filing for Q4 2024, filed 16 Jan 2025.