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AGF Management’s Yum China YUMC Stock Holding History

AGF Management’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
-8,615
Closed -$366K – 778
2023
Q4 		$366K Buy
8,615
+3,468
+67% +$161K ﹤0.01% 672
2023
Q3 		$287K Sell
5,147
-11,817
-70% -$661K ﹤0.01% 696
2023
Q2 		$958K Buy
16,964
+4,035
+31% +$243K 0.01% 543
2023
Q1 		$820K Buy
12,929
+3,610
+39% +$218K 0.01% 611
2022
Q4 		$509K Buy
+9,319
New +$474K ﹤0.01% 677

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

AGF Management's YUMC Position: Q1 2024 in Review

AGF Management sold out of Yum China (YUMC) in Q1 2024, closing a stake of 8,615 shares — an estimated $366K sold.

AGF Management first reported a position in YUMC in Q4 2022 and held it in 5 quarters. The position peaked at $958K in Q2 2023. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • AGF Management reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
  • AGF Management sold 8,615 Yum China shares in Q1 2024, an estimated $366K.
  • AGF Management first reported a position in Yum China in Q4 2022 and held it in 5 quarters.
  • AGF Management's Yum China position peaked at $958K in Q2 2023.
  • 673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.