New England Asset Management’s Yum China YUMC Stock Holding History

New England Asset Management’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
2023 Q1	–	Sell	-20,900	Closed	-$1.14M	–	121
2022 Q4	$1.14M	Hold	20,900	–	–	0.02%	99
2022 Q3	$989K	Hold	20,900	–	–	0.02%	104
2022 Q2	$1.01M	Hold	20,900	–	–	0.02%	101
2022 Q1	$868K	Buy	20,900 +1,000	+5%	+$47.1K	0.01%	106
2021 Q4	$992K	Hold	19,900	–	–	0.02%	102
2021 Q3	$1.16M	Hold	19,900	–	–	0.02%	100
2021 Q2	$1.32M	Hold	19,900	–	–	0.02%	96
2021 Q1	$1.18M	Hold	19,900	–	–	0.02%	99
2020 Q4	$1.14M	Hold	19,900	–	–	0.02%	99
2020 Q3	$1.05M	Buy	19,900 +100	+0.5%	+$5.29K	0.03%	95
2020 Q2	$952K	Hold	19,800	–	–	0.02%	101
2020 Q1	$844K	Buy	19,800 +500	+3%	+$22.3K	0.02%	101
2019 Q4	$927K	Hold	19,300	–	–	0.02%	113
2019 Q3	$877K	Hold	19,300	–	–	0.02%	115
2019 Q2	$892K	Hold	19,300	–	–	0.02%	117
2019 Q1	$867K	Hold	19,300	–	–	0.02%	116
2018 Q4	$647K	Hold	19,300	–	–	0.01%	114
2018 Q3	$678K	Hold	19,300	–	–	0.01%	117
2018 Q2	$742K	Sell	19,300 -5,800	-23%	-$230K	0.01%	107
2018 Q1	$1.04M	Sell	25,100 -1,100	-4%	-$47.3K	0.02%	104
2017 Q4	$1.05M	Sell	26,200 -2,000	-7%	-$82.3K	0.02%	101
2017 Q3	$1.13M	Hold	28,200	–	–	0.03%	97
2017 Q2	$1.11M	Buy	28,200 +13,900	+97%	+$502K	0.04%	84
2017 Q1	$389K	Hold	14,300	–	–	0.01%	117
2016 Q4	$373K	Buy	+14,300	New	+$389K	0.01%	116

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Asset Management's YUMC Position: Q1 2023 in Review

New England Asset Management sold out of Yum China (YUMC) in Q1 2023, closing a stake of 20,900 shares — an estimated $1.14M sold.

New England Asset Management first reported a position in YUMC in Q4 2016 and held it in 25 quarters. The position peaked at $1.32M in Q2 2021. 744 funds tracked by Wall St. Rank hold YUMC as of Q1 2023.

New England Asset Management reported no remaining Yum China position as of Q1 2023 after selling out during the quarter.
New England Asset Management sold 20,900 Yum China shares in Q1 2023, an estimated $1.14M.
New England Asset Management first reported a position in Yum China in Q4 2016 and held it in 25 quarters.
New England Asset Management's Yum China position peaked at $1.32M in Q2 2021.
744 funds tracked by Wall St. Rank held Yum China as of Q1 2023.

Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.