BAMCO Inc
YUMC icon

BAMCO Inc’s Yum China YUMC Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-392,632
Closed -$17.7M – 341
2024
Q3 		$17.7M Sell
392,632
-82,713
-17% -$2.75M 0.05% 212
2024
Q2 		$14.7M Sell
475,345
-246,595
-34% -$9.03M 0.04% 224
2024
Q1 		$28.7M Sell
721,940
-41,963
-5% -$1.66M 0.08% 183
2023
Q4 		$32.4M Sell
763,903
-222,599
-23% -$10.4M 0.09% 170
2023
Q3 		$55M Sell
986,502
-59,789
-6% -$3.35M 0.16% 116
2023
Q2 		$59.1M Sell
1,046,291
-9,487
-0.9% -$572K 0.16% 110
2023
Q1 		$66.9M Buy
1,055,778
+4,740
+0.5% +$286K 0.2% 94
2022
Q4 		$57.4M Sell
1,051,038
-306,859
-23% -$15.6M 0.19% 102
2022
Q3 		$64.3M Sell
1,357,897
-230,500
-15% -$11.1M 0.21% 91
2022
Q2 		$77M Sell
1,588,397
-126,589
-7% -$5.33M 0.25% 74
2022
Q1 		$71.2M Buy
1,714,986
+479,747
+39% +$22.6M 0.17% 109
2021
Q4 		$61.6M Buy
1,235,239
+1,347
+0.1% +$73.1K 0.13% 136
2021
Q3 		$71.7M Buy
1,233,892
+249,469
+25% +$15.3M 0.16% 117
2021
Q2 		$65.2M Buy
984,423
+42,405
+5% +$2.7M 0.15% 133
2021
Q1 		$55.8M Buy
942,018
+157,137
+20% +$9.39M 0.14% 143
2020
Q4 		$44.8M Buy
784,881
+31,832
+4% +$1.79M 0.11% 159
2020
Q3 		$39.9M Buy
+753,049
New +$39.9M 0.12% 137
2017
Q1 		– Sell
-8,053
Closed -$210K – 337
2016
Q4 		$210K Buy
+8,053
New +$219K ﹤0.01% 311

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JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return