Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
YUMC holding history
Yum China Holdings, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
YUMC overviewAll 13F holders of YUMCFull Q4 2023 holdings
- Shares (Q4 2023)
- 38,515
- Value
- $1.63M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 38,515 | $1.63M | <0.1% | −300−0.8% | Reduced | Holders |
| Q3 2023 | 38,815 | $2.16M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 38,815 | $2.19M | <0.1% | +5,100+15.1% | Added | Holders |
| Q1 2023 | 33,715 | $2.14M | <0.1% | −131−0.4% | Reduced | Holders |
| Q4 2022 | 33,846 | $1.85M | <0.1% | −240−0.7% | Reduced | Holders |
| Q3 2022 | 34,086 | $1.61M | <0.1% | −84−0.2% | Reduced | Holders |
| Q2 2022 | 34,170 | $1.66M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 34,170 | $1.42M | <0.1% | −400−1.2% | Reduced | Holders |
| Q4 2021 | 34,570 | $1.72M | <0.1% | +33,465+3,028.5% | Added | Holders |
| Q3 2021 | 1,105 | $64.0K | <0.1% | −7−0.6% | Reduced | Holders |
| Q2 2021 | 1,112 | $74.0K | <0.1% | −1,160−51.1% | Reduced | Holders |
| Q1 2021 | 2,272 | $135.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.