Palladium Partners’s Yum China YUMC Stock Holding History

Palladium 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	-3,707	Closed	-$215K	–	346
2021 Q3	$215K	Buy	3,707 +126	+4%	+$7.75K	0.01%	277
2021 Q2	$237K	Sell	3,581 -512	-13%	-$32.7K	0.01%	259
2021 Q1	$242K	Hold	4,093	–	–	0.01%	257
2020 Q4	$234K	Hold	4,093	–	–	0.01%	239
2020 Q3	$217K	Buy	+4,093	New	+$217K	0.01%	234
2020 Q2	–	Sell	-4,943	Closed	-$211K	–	249
2020 Q1	$211K	Buy	4,943 +185	+4%	+$8.25K	0.02%	229
2019 Q4	$228K	Buy	+4,758	New	+$211K	0.01%	247
2019 Q3	–	Sell	-4,758	Closed	-$220K	–	275
2019 Q2	$220K	Hold	4,758	–	–	0.02%	254
2019 Q1	$214K	Buy	+4,758	New	+$187K	0.02%	253
2018 Q3	–	Sell	-5,346	Closed	-$206K	–	266
2018 Q2	$206K	Sell	5,346 -475	-8%	-$18.8K	0.02%	259
2018 Q1	$242K	Buy	5,821 +200	+4%	+$8.6K	0.02%	246
2017 Q4	$225K	Buy	+5,621	New	+$231K	0.02%	248

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Palladium Partners's YUMC Position: Q4 2021 in Review

Palladium Partners sold out of Yum China (YUMC) in Q4 2021, closing a stake of 3,707 shares — an estimated $215K sold.

Palladium Partners first reported a position in YUMC in Q4 2017 and held it in 12 quarters. The position peaked at $242K in Q1 2021. 761 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

Palladium Partners reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
Palladium Partners sold 3,707 Yum China shares in Q4 2021, an estimated $215K.
Palladium Partners first reported a position in Yum China in Q4 2017 and held it in 12 quarters.
Palladium Partners's Yum China position peaked at $242K in Q1 2021.
761 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.