Advisory Resource Group’s Yum China YUMC Stock Holding History

Advisory Resource Group’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	-10,373	Closed	-$578K	–	163
2023 Q3	$578K	Buy	10,373 +866	+9%	+$48.5K	0.16%	103
2023 Q2	$537K	Buy	9,507 +486	+5%	+$29.3K	0.15%	106
2023 Q1	$572K	Sell	9,021 -1,009	-10%	-$60.9K	0.16%	102
2022 Q4	$548K	Buy	10,030 +5,507	+122%	+$280K	0.16%	84
2022 Q3	$214K	Buy	+4,523	New	+$217K	0.07%	122

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

Advisory Resource Group's YUMC Position: Q4 2023 in Review

Advisory Resource Group sold out of Yum China (YUMC) in Q4 2023, closing a stake of 10,373 shares — an estimated $578K sold.

Advisory Resource Group first reported a position in YUMC in Q3 2022 and held it in 5 quarters. The position peaked at $578K in Q3 2023. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

Advisory Resource Group reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
Advisory Resource Group sold 10,373 Yum China shares in Q4 2023, an estimated $578K.
Advisory Resource Group first reported a position in Yum China in Q3 2022 and held it in 5 quarters.
Advisory Resource Group's Yum China position peaked at $578K in Q3 2023.
682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Advisory Resource Group's 13F filing for Q4 2023, filed 11 Jan 2024.