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ABS Direct Equity Fund’s Yum China YUMC Stock Holding History

ABS Direct Equity Fund’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
2024
Q1 		– Sell
-51,456
Closed -$2.18M – 51
2023
Q4 		$2.18M Buy
+51,456
New +$2.4M 2.05% 16

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ABS Direct Equity Fund's YUMC Position: Q1 2024 in Review

ABS Direct Equity Fund sold out of Yum China (YUMC) in Q1 2024, closing a stake of 51,456 shares — an estimated $2.18M sold.

ABS Direct Equity Fund first reported a position in YUMC in Q4 2023 and held it in 1 quarter. The position peaked at $2.18M in Q4 2023. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • ABS Direct Equity Fund reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
  • ABS Direct Equity Fund sold 51,456 Yum China shares in Q1 2024, an estimated $2.18M.
  • ABS Direct Equity Fund first reported a position in Yum China in Q4 2023 and held it in 1 quarter.
  • ABS Direct Equity Fund's Yum China position peaked at $2.18M in Q4 2023.
  • 673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on ABS Direct Equity Fund's 13F filing for Q1 2024, filed 9 May 2024.