AIA Group’s Yum China YUMC Stock Holding History

AIA 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
2024 Q2	–	Sell	-28,122	Closed	-$1.12M	–	303
2024 Q1	$1.12M	Buy	28,122 +14,663	+109%	+$579K	0.04%	203
2023 Q4	$571K	Buy	+13,459	New	+$626K	0.02%	226
2020 Q3	–	Sell	-28,726	Closed	-$1.38M	–	28
2020 Q2	$1.38M	Sell	28,726 -4,325	-13%	-$204K	1.69%	9
2020 Q1	$1.41M	Hold	33,051	–	–	2.1%	8
2019 Q4	$1.59M	Hold	33,051	–	–	2.08%	6
2019 Q3	$1.49M	Hold	33,051	–	–	19.19%	2
2019 Q2	$1.53M	Hold	33,051	–	–	20.29%	2
2019 Q1	$1.46M	Sell	33,051 -7,200	-18%	-$284K	11.34%	4
2018 Q4	$1.35M	Hold	40,251	–	–	14.03%	3
2018 Q3	$1.41M	Hold	40,251	–	–	8.06%	5
2018 Q2	$1.51M	Hold	40,251	–	–	7.42%	5
2018 Q1	$1.67M	Hold	40,251	–	–	7.99%	5
2017 Q4	$1.62M	Hold	40,251	–	–	7.58%	5
2017 Q3	$1.61M	Hold	40,251	–	–	0.25%	12
2017 Q2	$1.56M	Buy	+40,251	New	+$1.45M	14.53%	3

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

AIA Group's YUMC Position: Q2 2024 in Review

AIA Group sold out of Yum China (YUMC) in Q2 2024, closing a stake of 28,122 shares — an estimated $1.12M sold.

AIA Group first reported a position in YUMC in Q2 2017 and held it in 15 quarters. The position peaked at $1.67M in Q1 2018. 628 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

AIA Group reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
AIA Group sold 28,122 Yum China shares in Q2 2024, an estimated $1.12M.
AIA Group first reported a position in Yum China in Q2 2017 and held it in 15 quarters.
AIA Group's Yum China position peaked at $1.67M in Q1 2018.
628 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on AIA Group's 13F filing for Q2 2024, filed 31 Jul 2024.