Sargent Bickham Lagudis’s Yum China YUMC Stock Holding History

Sargent Bickham Lagudis’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	$15.1K	Hold	276	–	–	﹤0.01%	658
2022 Q3	$13K	Hold	276	–	–	﹤0.01%	656
2022 Q2	$13K	Hold	276	–	–	﹤0.01%	667
2022 Q1	$11K	Hold	276	–	–	﹤0.01%	701
2021 Q4	$14K	Hold	276	–	–	﹤0.01%	666
2021 Q3	$16K	Hold	276	–	–	﹤0.01%	650
2021 Q2	$18K	Sell	276 -200	-42%	-$12.8K	﹤0.01%	629
2021 Q1	$28K	Buy	476 +400	+526%	+$23.9K	﹤0.01%	540
2020 Q4	$4K	Hold	76	–	–	﹤0.01%	768
2020 Q3	$4K	Hold	76	–	–	﹤0.01%	686
2020 Q2	$4K	Hold	76	–	–	﹤0.01%	671
2020 Q1	$3K	Buy	+76	New	+$3.39K	﹤0.01%	691

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sargent Bickham Lagudis's YUMC Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Yum China (YUMC) position steady in Q4 2022 at 276 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Sargent Bickham Lagudis first reported a position in YUMC in Q1 2020 and has held it in 12 quarters since. The position peaked at $28K in Q1 2021. 733 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

Sargent Bickham Lagudis held 276 shares of Yum China worth $15.1K as of Q4 2022.
Sargent Bickham Lagudis left its Yum China share count unchanged in Q4 2022.
Yum China made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #658 holding.
Sargent Bickham Lagudis first reported a position in Yum China in Q1 2020 and has held it in 12 quarters since.
Sargent Bickham Lagudis's Yum China position peaked at $28K in Q1 2021.
733 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.