Pflug Koory’s Yum China YUMC Stock Holding History

Pflug Koory’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 Q4	–	Sell	-214	Closed	-$10K	–	463
2022 Q3	$10K	Hold	214	–	–	0.01%	349
2022 Q2	$10K	Hold	214	–	–	0.01%	344
2022 Q1	$9K	Hold	214	–	–	﹤0.01%	360
2021 Q4	$11K	Hold	214	–	–	0.01%	353
2021 Q3	$12K	Hold	214	–	–	0.01%	344
2021 Q2	$14K	Hold	214	–	–	0.01%	345
2021 Q1	$13K	Buy	214 +1	+0.5%	+$60	0.01%	349
2020 Q4	$12K	Buy	+213	New	+$12K	0.01%	336
2020 Q3	–	Sell	-250	Closed	-$12K	–	409
2020 Q2	$12K	Sell	250 -360	-59%	-$17K	0.01%	308
2020 Q1	$26K	Sell	610 -120	-16%	-$5.35K	0.02%	248
2019 Q4	$35K	Hold	730	–	–	0.02%	252
2019 Q3	$33K	Hold	730	–	–	0.03%	252
2019 Q2	$34K	Hold	730	–	–	0.03%	243
2019 Q1	$33K	Hold	730	–	–	0.03%	253
2018 Q4	$24K	Buy	730 +480	+192%	+$16.5K	0.02%	255
2018 Q3	$9K	Hold	250	–	–	0.01%	336
2018 Q2	$10K	Hold	250	–	–	0.01%	329
2018 Q1	$10K	Hold	250	–	–	0.01%	324
2017 Q4	$10K	Hold	250	–	–	0.01%	312
2017 Q3	$10K	Hold	250	–	–	0.01%	315
2017 Q2	$10K	Buy	+250	New	+$9.02K	0.01%	312

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pflug Koory's YUMC Position: Q4 2022 in Review

Pflug Koory sold out of Yum China (YUMC) in Q4 2022, closing a stake of 214 shares — an estimated $10K sold.

Pflug Koory first reported a position in YUMC in Q2 2017 and held it in 21 quarters. The position peaked at $35K in Q4 2019. 732 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

Pflug Koory reported no remaining Yum China position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 214 Yum China shares in Q4 2022, an estimated $10K.
Pflug Koory first reported a position in Yum China in Q2 2017 and held it in 21 quarters.
Pflug Koory's Yum China position peaked at $35K in Q4 2019.
732 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.