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Ahrens Investment Partners’s Yum China YUMC Stock Holding History

Ahrens Investment Partners’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
Q1 		$42.2K Buy
+666
New +$40.2K 0.02% 353
2022
Q3 		– Sell
-666
Closed -$32K – 946
2022
Q2 		$32K Hold
666
– – 0.01% 417
2022
Q1 		$28K Hold
666
– – 0.01% 529
2021
Q4 		$33K Buy
+666
New +$36.1K 0.01% 490

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ahrens Investment Partners's YUMC Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Yum China (YUMC) in Q1 2023: 666 shares worth $42.2K. The stake represents 0.02% of the portfolio and ranks #353 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in YUMC as recently as Q2 2022.

Ahrens Investment Partners first reported a position in YUMC in Q4 2021 and has held it in 4 quarters since. 744 funds tracked by Wall St. Rank hold YUMC as of Q1 2023.

  • Ahrens Investment Partners held 666 shares of Yum China worth $42.2K as of Q1 2023.
  • Yum China was a new Ahrens Investment Partners position in Q1 2023.
  • Yum China made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #353 holding.
  • Ahrens Investment Partners first reported a position in Yum China in Q4 2021 and has held it in 4 quarters since.
  • 744 funds tracked by Wall St. Rank held Yum China as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.