Thomas J. Herzfeld Advisors’s Yum China YUMC Stock Holding History

Thomas J. Herzfeld 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	-614	Closed	-$34.2K	–	353
2023 Q3	$34.2K	Buy	614 +137	+29%	+$7.67K	0.01%	138
2023 Q2	$27K	Buy	477 +425	+817%	+$25.6K	0.01%	138
2023 Q1	$3.3K	Sell	52 -21	-29%	-$1.27K	﹤0.01%	275
2022 Q4	$3.99K	Hold	73	–	–	﹤0.01%	258
2022 Q3	$3K	Hold	73	–	–	﹤0.01%	271
2022 Q2	$4K	Hold	73	–	–	﹤0.01%	243
2022 Q1	$3K	Hold	73	–	–	﹤0.01%	294
2021 Q4	$4K	Buy	73 +27	+59%	+$1.47K	﹤0.01%	307
2021 Q3	$3K	Hold	46	–	–	﹤0.01%	317
2021 Q2	$3K	Buy	46 +18	+64%	+$1.15K	﹤0.01%	330
2021 Q1	$2K	Buy	+28	New	+$1.67K	﹤0.01%	352

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

Thomas J. Herzfeld Advisors's YUMC Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Yum China (YUMC) in Q4 2023, closing a stake of 614 shares — an estimated $34.2K sold.

Thomas J. Herzfeld Advisors first reported a position in YUMC in Q1 2021 and held it in 11 quarters. The position peaked at $34.2K in Q3 2023. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 614 Yum China shares in Q4 2023, an estimated $34.2K.
Thomas J. Herzfeld Advisors first reported a position in Yum China in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Yum China position peaked at $34.2K in Q3 2023.
682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.