Level Four Advisory Services’s Yum China YUMC Stock Holding History

Level Four Advisory Services’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	-8,966	Closed	-$447K	–	711
2021 Q4	$447K	Sell	8,966 -1,463	-14%	-$79.4K	0.03%	425
2021 Q3	$606K	Buy	10,429 +1,055	+11%	+$64.9K	0.06%	261
2021 Q2	$621K	Buy	9,374 +71	+0.8%	+$4.53K	0.04%	351
2021 Q1	$551K	Buy	9,303 +884	+11%	+$52.8K	0.04%	369
2020 Q4	$481K	Sell	8,419 -2,220	-21%	-$125K	0.04%	372
2020 Q3	$563K	Sell	10,639 -730	-6%	-$38.6K	0.04%	329
2020 Q2	$545K	Sell	11,369 -1,014	-8%	-$47.8K	0.04%	356
2020 Q1	$526K	Sell	12,383 -1,027	-8%	-$45.8K	0.06%	306
2019 Q4	$4.24M	Buy	13,410 +1,112	+9%	+$49.4K	0.17%	154
2019 Q3	$558K	Buy	12,298 +194	+2%	+$8.66K	0.06%	304
2019 Q2	$559K	Sell	12,104 -197	-2%	-$8.55K	0.06%	301
2019 Q1	$552K	Sell	12,301 -648	-5%	-$25.5K	0.06%	298
2018 Q4	$434K	Sell	12,949 -3,706	-22%	-$127K	0.05%	326
2018 Q3	$585K	Sell	16,655 -590	-3%	-$21K	0.06%	306
2018 Q2	$663K	Buy	17,245 +714	+4%	+$28.3K	0.05%	328
2018 Q1	$686K	Buy	16,531 +840	+5%	+$36.1K	0.05%	312
2017 Q4	$628K	Buy	+15,691	New	+$645K	0.05%	323

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

Level Four Advisory Services's YUMC Position: Q1 2022 in Review

Level Four Advisory Services sold out of Yum China (YUMC) in Q1 2022, closing a stake of 8,966 shares — an estimated $447K sold.

Level Four Advisory Services first reported a position in YUMC in Q4 2017 and held it in 17 quarters. The position peaked at $4.24M in Q4 2019. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

Level Four Advisory Services reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
Level Four Advisory Services sold 8,966 Yum China shares in Q1 2022, an estimated $447K.
Level Four Advisory Services first reported a position in Yum China in Q4 2017 and held it in 17 quarters.
Level Four Advisory Services's Yum China position peaked at $4.24M in Q4 2019.
672 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.