Tarbox Family Office’s Yum China YUMC Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-138	Closed	-$6K	–	1006
2022 Q1	$6K	Hold	138	–	–	﹤0.01%	505
2021 Q4	$7K	Hold	138	–	–	﹤0.01%	538
2021 Q3	$8K	Hold	138	–	–	﹤0.01%	538
2021 Q2	$9K	Hold	138	–	–	﹤0.01%	517
2021 Q1	$8K	Hold	138	–	–	﹤0.01%	461
2020 Q4	$8K	Sell	138 -35	-20%	-$1.97K	﹤0.01%	442
2020 Q3	$9K	Hold	173	–	–	﹤0.01%	404
2020 Q2	$8K	Hold	173	–	–	﹤0.01%	418
2020 Q1	$7K	Sell	173 -2	-1%	-$89	﹤0.01%	383
2019 Q4	$8K	Sell	175 -10	-5%	-$444	﹤0.01%	425
2019 Q3	$8K	Sell	185 -2	-1%	-$89	﹤0.01%	387
2019 Q2	$9K	Buy	187 +24	+15%	+$1.04K	﹤0.01%	361
2019 Q1	$7K	Hold	163	–	–	﹤0.01%	365
2018 Q4	$5K	Sell	163 -2	-1%	-$69	﹤0.01%	391
2018 Q3	$6K	Hold	165	–	–	﹤0.01%	389
2018 Q2	$6K	Hold	165	–	–	﹤0.01%	381
2018 Q1	$7K	Hold	165	–	–	﹤0.01%	375
2017 Q4	$7K	Hold	165	–	–	﹤0.01%	369
2017 Q3	$7K	Sell	165 -423	-72%	-$15.8K	﹤0.01%	355
2017 Q2	$23K	Hold	588	–	–	0.01%	201
2017 Q1	$16K	Hold	588	–	–	0.01%	244
2016 Q4	$15K	Buy	+588	New	+$16K	0.01%	219

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GAM

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Tarbox Family Office's YUMC Position: Q2 2022 in Review

Tarbox Family Office sold out of Yum China (YUMC) in Q2 2022, closing a stake of 138 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in YUMC in Q4 2016 and held it in 22 quarters. The position peaked at $23K in Q2 2017. 686 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

Tarbox Family Office reported no remaining Yum China position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 138 Yum China shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in Yum China in Q4 2016 and held it in 22 quarters.
Tarbox Family Office's Yum China position peaked at $23K in Q2 2017.
686 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.