Avalon Investment & Advisory’s Yum China YUMC Stock Holding History

Avalon Investment & Advisory’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
2022 Q4	–	Sell	-4,685	Closed	-$222K	–	327
2022 Q3	$222K	Sell	4,685 -288	-6%	-$13.8K	0.01%	276
2022 Q2	$241K	Sell	4,973 -3,098	-38%	-$130K	0.01%	289
2022 Q1	$335K	Sell	8,071 -3,490	-30%	-$164K	0.01%	275
2021 Q4	$576K	Sell	11,561 -11,576	-50%	-$628K	0.01%	245
2021 Q3	$1.34M	Sell	23,137 -886	-4%	-$54.5K	0.03%	217
2021 Q2	$1.59M	Buy	24,023 +9,568	+66%	+$610K	0.04%	211
2021 Q1	$856K	Sell	14,455 -530	-4%	-$31.7K	0.02%	251
2020 Q4	$855K	Buy	14,985 +7,064	+89%	+$397K	0.02%	266
2020 Q3	$419K	Sell	7,921 -279,399	-97%	-$14.8M	0.01%	278
2020 Q2	$13.8M	Sell	287,320 -34,690	-11%	-$1.64M	0.32%	99
2020 Q1	$13.7M	Buy	+322,010	New	+$14.4M	0.35%	90

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avalon Investment & Advisory's YUMC Position: Q4 2022 in Review

Avalon Investment & Advisory sold out of Yum China (YUMC) in Q4 2022, closing a stake of 4,685 shares — an estimated $222K sold.

Avalon Investment & Advisory first reported a position in YUMC in Q1 2020 and held it in 11 quarters. The position peaked at $13.8M in Q2 2020. 733 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

Avalon Investment & Advisory reported no remaining Yum China position as of Q4 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 4,685 Yum China shares in Q4 2022, an estimated $222K.
Avalon Investment & Advisory first reported a position in Yum China in Q1 2020 and held it in 11 quarters.
Avalon Investment & Advisory's Yum China position peaked at $13.8M in Q2 2020.
733 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Avalon Investment & Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.