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Paragon Financial Partners’s Yum China YUMC Stock Holding History

Paragon Financial 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
2023
Q4 		– Sell
-3,762
Closed -$210K – 84
2023
Q3 		$210K Hold
3,762
– – 0.22% 78
2023
Q2 		$213K Hold
3,762
– – 0.2% 82
2023
Q1 		$238K Hold
3,762
– – 0.25% 74
2022
Q4 		$206K Buy
+3,762
New +$191K 0.23% 78

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Financial Partners's YUMC Position: Q4 2023 in Review

Paragon Financial Partners sold out of Yum China (YUMC) in Q4 2023, closing a stake of 3,762 shares — an estimated $210K sold.

Paragon Financial Partners first reported a position in YUMC in Q4 2022 and held it in 4 quarters. The position peaked at $238K in Q1 2023. 683 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • Paragon Financial Partners reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
  • Paragon Financial Partners sold 3,762 Yum China shares in Q4 2023, an estimated $210K.
  • Paragon Financial Partners first reported a position in Yum China in Q4 2022 and held it in 4 quarters.
  • Paragon Financial Partners's Yum China position peaked at $238K in Q1 2023.
  • 683 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Paragon Financial Partners's 13F filing for Q4 2023, filed 29 Jan 2024.