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Azimuth Capital Investment Management’s Yum China YUMC Stock Holding History

Azimuth Capital Investment 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
2023
Q2 		– Sell
-3,348
Closed -$212K – 317
2023
Q1 		$212K Buy
+3,348
New +$202K 0.01% 294
2022
Q4 		– Sell
-4,838
Closed -$229K – 312
2022
Q3 		$229K Hold
4,838
– – 0.01% 288
2022
Q2 		$235K Buy
+4,838
New +$204K 0.01% 294

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

Azimuth Capital Investment Management's YUMC Position: Q2 2023 in Review

Azimuth Capital Investment Management sold out of Yum China (YUMC) in Q2 2023, closing a stake of 3,348 shares — an estimated $212K sold.

Azimuth Capital Investment Management first reported a position in YUMC in Q2 2022 and held it in 3 quarters. The position peaked at $235K in Q2 2022. 736 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

  • Azimuth Capital Investment Management reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
  • Azimuth Capital Investment Management sold 3,348 Yum China shares in Q2 2023, an estimated $212K.
  • Azimuth Capital Investment Management first reported a position in Yum China in Q2 2022 and held it in 3 quarters.
  • Azimuth Capital Investment Management's Yum China position peaked at $235K in Q2 2022.
  • 736 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.