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Putnam Investments’s Yum China YUMC Stock Holding History

Putnam Investments’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
Q2 		– Sell
-3,299
Closed -$209K – 1221
2023
Q1 		$209K Buy
+3,299
New +$199K ﹤0.01% 1119
2022
Q1 		– Sell
-32,949
Closed -$1.64M – 1270
2021
Q4 		$1.64M Hold
32,949
– – ﹤0.01% 801
2021
Q3 		$1.92M Hold
32,949
– – ﹤0.01% 693
2021
Q2 		$2.18M Sell
32,949
-3,436
-9% -$219K ﹤0.01% 671
2021
Q1 		$2.15M Sell
36,385
-10,993
-23% -$657K ﹤0.01% 667
2020
Q4 		$2.71M Sell
47,378
-86,906
-65% -$4.88M ﹤0.01% 612
2020
Q3 		$7.11M Sell
134,284
-31,463
-19% -$1.66M 0.01% 401
2020
Q2 		$7.97M Sell
165,747
-30,922
-16% -$1.46M 0.02% 370
2020
Q1 		$8.38M Sell
196,669
-429,403
-69% -$19.1M 0.02% 348
2019
Q4 		$30.1M Sell
626,072
-312,461
-33% -$13.9M 0.06% 217
2019
Q3 		$42.6M Buy
938,533
+306,527
+49% +$13.7M 0.09% 175
2019
Q2 		$29.2M Sell
632,006
-102,945
-14% -$4.47M 0.07% 213
2019
Q1 		$33M Buy
734,951
+513,783
+232% +$20.2M 0.08% 196
2018
Q4 		$7.42M Sell
221,168
-6,713
-3% -$230K 0.02% 380
2018
Q3 		$8M Buy
227,881
+58,190
+34% +$2.07M 0.02% 440
2018
Q2 		$6.53M Sell
169,691
-1,253,163
-88% -$49.6M 0.01% 469
2018
Q1 		$59M Sell
1,422,854
-546,682
-28% -$23.5M 0.14% 158
2017
Q4 		$78.8M Buy
1,969,536
+118,271
+6% +$4.87M 0.18% 139
2017
Q3 		$74M Buy
1,851,265
+601,783
+48% +$22.4M 0.17% 142
2017
Q2 		$49.3M Buy
1,249,482
+1,203,428
+2,613% +$43.4M 0.12% 162
2017
Q1 		$1.25M Sell
46,054
-6,665
-13% -$178K ﹤0.01% 959
2016
Q4 		$1.38M Buy
+52,719
New +$1.43M ﹤0.01% 931

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments's YUMC Position: Q2 2023 in Review

Putnam Investments sold out of Yum China (YUMC) in Q2 2023, closing a stake of 3,299 shares — an estimated $209K sold.

Putnam Investments first reported a position in YUMC in Q4 2016 and held it in 22 quarters. The position peaked at $78.8M in Q4 2017. 735 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

  • Putnam Investments reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 3,299 Yum China shares in Q2 2023, an estimated $209K.
  • Putnam Investments first reported a position in Yum China in Q4 2016 and held it in 22 quarters.
  • Putnam Investments's Yum China position peaked at $78.8M in Q4 2017.
  • 735 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.