Stonebridge Capital Advisors’s Yum China YUMC Stock Holding History

Stonebridge Capital Advisors’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	-100	Closed	-$5.57K	–	892
2023 Q3	$5.57K	Hold	100	–	–	﹤0.01%	695
2023 Q2	$5.65K	Sell	100 -64	-39%	-$3.86K	﹤0.01%	702
2023 Q1	$10.4K	Sell	164 -5	-3%	-$302	﹤0.01%	607
2022 Q4	$9.24K	Buy	169 +5	+3%	+$254	﹤0.01%	612
2022 Q3	$8K	Hold	164	–	–	﹤0.01%	626
2022 Q2	$8K	Hold	164	–	–	﹤0.01%	649
2022 Q1	$7K	Hold	164	–	–	﹤0.01%	738
2021 Q4	$8K	Hold	164	–	–	﹤0.01%	683
2021 Q3	$10K	Sell	164 -164	-50%	-$10.1K	﹤0.01%	627
2021 Q2	$21K	Buy	328 +164	+100%	+$10.5K	﹤0.01%	620
2021 Q1	$10K	Buy	+164	New	+$9.8K	﹤0.01%	643
2020 Q3	–	Sell	-164	Closed	-$8K	–	737
2020 Q2	$8K	Hold	164	–	–	﹤0.01%	527
2020 Q1	$7K	Hold	164	–	–	﹤0.01%	531
2019 Q4	$8K	Buy	164 +64	+64%	+$2.84K	﹤0.01%	592
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	633
2019 Q2	$5K	Buy	+100	New	+$4.34K	﹤0.01%	685

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stonebridge Capital Advisors's YUMC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Yum China (YUMC) in Q4 2023, closing a stake of 100 shares — an estimated $5.57K sold.

Stonebridge Capital Advisors first reported a position in YUMC in Q2 2019 and held it in 16 quarters. The position peaked at $21K in Q2 2021. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 Yum China shares in Q4 2023, an estimated $5.57K.
Stonebridge Capital Advisors first reported a position in Yum China in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Yum China position peaked at $21K in Q2 2021.
682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.