Searle & Co’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,115
| Closed | -$1.21M | – | 191 |
|
|
2024
Q2 | $1.21M | Sell |
39,115
-3,145
| -7% | -$115K | 0.28% | 74 |
|
|
2024
Q1 | $1.68M | Sell |
42,260
-200
| -0.5% | -$7.89K | 0.43% | 59 |
|
|
2023
Q4 | $1.8M | Hold |
42,460
| – | – | 0.49% | 52 |
|
|
2023
Q3 | $2.37M | Hold |
42,460
| – | – | 0.81% | 36 |
|
|
2023
Q2 | $2.59M | Hold |
42,460
| – | – | 0.8% | 36 |
|
|
2023
Q1 | $2.6M | Hold |
42,460
| – | – | 0.85% | 35 |
|
|
2022
Q4 | $2.32M | Sell |
42,460
-1,440
| -3% | -$73.2K | 0.79% | 39 |
|
|
2022
Q3 | $2.08M | Hold |
43,900
| – | – | 0.8% | 39 |
|
|
2022
Q2 | $2.13M | Hold |
43,900
| – | – | 0.84% | 41 |
|
|
2022
Q1 | $1.82M | Sell |
43,900
-200
| -0.5% | -$9.42K | 0.67% | 48 |
|
|
2021
Q4 | $2.2M | Hold |
44,100
| – | – | 0.8% | 44 |
|
|
2021
Q3 | $2.56M | Hold |
44,100
| – | – | 1.05% | 35 |
|
|
2021
Q2 | $2.92M | Hold |
44,100
| – | – | 1.2% | 28 |
|
|
2021
Q1 | $2.61M | Sell |
44,100
-200
| -0.5% | -$12K | 1.16% | 32 |
|
|
2020
Q4 | $2.53M | Sell |
44,300
-100
| -0.2% | -$5.62K | 1.22% | 29 |
|
|
2020
Q3 | $2.35M | Hold |
44,400
| – | – | 1.28% | 25 |
|
|
2020
Q2 | $2.13M | Hold |
44,400
| – | – | 1.24% | 26 |
|
|
2020
Q1 | $1.89M | Buy |
44,400
+10,720
| +32% | +$478K | 1.34% | 26 |
|
|
2019
Q4 | $1.62M | Hold |
33,680
| – | – | 0.89% | 40 |
|
|
2019
Q3 | $1.53M | Sell |
33,680
-200
| -0.6% | -$8.93K | 0.9% | 39 |
|
|
2019
Q2 | $1.56M | Hold |
33,880
| – | – | 0.95% | 36 |
|
|
2019
Q1 | $1.52M | Hold |
33,880
| – | – | 0.95% | 37 |
|
|
2018
Q4 | $1.14M | Hold |
33,880
| – | – | 0.8% | 43 |
|
|
2018
Q3 | $1.19M | Hold |
33,880
| – | – | 0.7% | 47 |
|
|
2018
Q2 | $1.3M | Sell |
33,880
-200
| -0.6% | -$7.92K | 0.83% | 41 |
|
|
2018
Q1 | $1.41M | Hold |
34,080
| – | – | 0.92% | 37 |
|
|
2017
Q4 | $1.36M | Sell |
34,080
-118
| -0.3% | -$4.85K | 0.86% | 40 |
|
|
2017
Q3 | $1.37M | Buy |
34,198
+32
| +0.1% | +$1.19K | 0.9% | 42 |
|
|
2017
Q2 | $1.35M | Sell |
34,166
-500
| -1% | -$18K | 0.92% | 41 |
|
|
2017
Q1 | $943K | Hold |
34,666
| – | – | 0.66% | 51 |
|
|
2016
Q4 | $905K | Buy |
+34,666
| New | +$943K | 0.75% | 47 |
|
Other funds holding YUMC
BCF
GAM
PCM
Searle & Co's YUMC Position: Q3 2024 in Review
Searle & Co sold out of Yum China (YUMC) in Q3 2024, closing a stake of 39,115 shares — an estimated $1.21M sold.
Searle & Co first reported a position in YUMC in Q4 2016 and held it in 31 quarters. The position peaked at $2.92M in Q2 2021. 680 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.
- Searle & Co reported no remaining Yum China position as of Q3 2024 after selling out during the quarter.
- Searle & Co sold 39,115 Yum China shares in Q3 2024, an estimated $1.21M.
- Searle & Co first reported a position in Yum China in Q4 2016 and held it in 31 quarters.
- Searle & Co's Yum China position peaked at $2.92M in Q2 2021.
- 680 funds tracked by Wall St. Rank held Yum China as of Q3 2024.
Based on Searle & Co's 13F filing for Q3 2024, filed 22 Oct 2024.