BAMCO Inc
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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

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.6B AUM 16.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc's YUMC Position: Q4 2024 in Review

BAMCO Inc sold out of Yum China (YUMC) in Q4 2024, closing a stake of 392,632 shares — an estimated $17.7M sold.

BAMCO Inc first reported a position in YUMC in Q4 2016 and held it in 18 quarters. The position peaked at $77M in Q2 2022. 716 funds tracked by Wall St. Rank hold YUMC as of Q4 2024.

  • BAMCO Inc reported no remaining Yum China position as of Q4 2024 after selling out during the quarter.
  • BAMCO Inc sold 392,632 Yum China shares in Q4 2024, an estimated $17.7M.
  • BAMCO Inc first reported a position in Yum China in Q4 2016 and held it in 18 quarters.
  • BAMCO Inc's Yum China position peaked at $77M in Q2 2022.
  • 716 funds tracked by Wall St. Rank held Yum China as of Q4 2024.

Based on BAMCO Inc's 13F filing for Q4 2024, filed 14 Feb 2025.