Balentine LLC’s Yum China YUMC Stock Holding History

Balentine LLC’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 Q3	–	Sell	-4,841	Closed	-$235K	–	733
2022 Q2	$235K	Sell	4,841 -6,365	-57%	-$268K	0.01%	495
2022 Q1	$465K	Buy	+11,206	New	+$528K	0.02%	309
2020 Q3	–	Sell	-363	Closed	-$17K	–	864
2020 Q2	$17K	Buy	363 +69	+23%	+$3.25K	﹤0.01%	432
2020 Q1	$13K	Sell	294 -746	-72%	-$33.3K	﹤0.01%	335
2019 Q4	$50K	Buy	1,040 +797	+328%	+$35.4K	﹤0.01%	193
2019 Q3	$11K	Hold	243	–	–	﹤0.01%	333
2019 Q2	$11K	Buy	243 +72	+42%	+$3.13K	﹤0.01%	301
2019 Q1	$8K	Hold	171	–	–	﹤0.01%	295
2018 Q4	$6K	Hold	171	–	–	﹤0.01%	376
2018 Q3	$6K	Buy	+171	New	+$6.09K	﹤0.01%	328

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

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

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

GAM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Balentine LLC's YUMC Position: Q3 2022 in Review

Balentine LLC sold out of Yum China (YUMC) in Q3 2022, closing a stake of 4,841 shares — an estimated $235K sold.

Balentine LLC first reported a position in YUMC in Q3 2018 and held it in 10 quarters. The position peaked at $465K in Q1 2022. 664 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

Balentine LLC reported no remaining Yum China position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 4,841 Yum China shares in Q3 2022, an estimated $235K.
Balentine LLC first reported a position in Yum China in Q3 2018 and held it in 10 quarters.
Balentine LLC's Yum China position peaked at $465K in Q1 2022.
664 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.