LP
YUMC icon

Lloyd Park’s Yum China YUMC Stock Holding History

Lloyd Park’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
Q3 		$266K Hold
5,617
– – 0.33% 64
2022
Q2 		$272K Hold
5,617
– – 0.28% 64
2022
Q1 		$233K Hold
5,617
– – 0.26% 55
2021
Q4 		$280K Buy
+5,617
New +$305K 0.16% 96

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lloyd Park's YUMC Position: Q3 2022 in Review

Lloyd Park held its Yum China (YUMC) position steady in Q3 2022 at 5,617 shares worth $266K. The position accounts for 0.33% of the portfolio, ranked #64.

Lloyd Park first reported a position in YUMC in Q4 2021 and has held it in 4 quarters since. The position peaked at $280K in Q4 2021. 665 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

  • Lloyd Park held 5,617 shares of Yum China worth $266K as of Q3 2022.
  • Lloyd Park left its Yum China share count unchanged in Q3 2022.
  • Yum China made up 0.33% of Lloyd Park's portfolio in Q3 2022, its #64 holding.
  • Lloyd Park first reported a position in Yum China in Q4 2021 and has held it in 4 quarters since.
  • Lloyd Park's Yum China position peaked at $280K in Q4 2021.
  • 665 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.