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Benjamin F. Edwards & Company’s Yum China YUMC Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$10K Sell
324
-37
-10% -$1.35K ﹤0.01% 1733
2024
Q1 		$14K Sell
361
-170
-32% -$6.71K ﹤0.01% 1624
2023
Q4 		$23K Buy
531
+446
+525% +$20.8K ﹤0.01% 1463
2023
Q3 		$5K Hold
85
– – ﹤0.01% 1581
2023
Q2 		$5K Sell
85
-158
-65% -$9.53K ﹤0.01% 1571
2023
Q1 		$15K Hold
243
– – ﹤0.01% 1338
2022
Q4 		$13K Buy
243
+85
+54% +$4.32K ﹤0.01% 1380
2022
Q3 		$7K Sell
158
-300
-66% -$14.4K ﹤0.01% 1487
2022
Q2 		$22K Hold
458
– – ﹤0.01% 1222
2022
Q1 		$19K Hold
458
– – ﹤0.01% 1246
2021
Q4 		$23K Sell
458
-50
-10% -$2.71K ﹤0.01% 1216
2021
Q3 		$30K Buy
508
+100
+25% +$6.15K ﹤0.01% 1148
2021
Q2 		$27K Hold
408
– – ﹤0.01% 1164
2021
Q1 		$24K Hold
408
– – ﹤0.01% 1164
2020
Q4 		$23K Hold
408
– – ﹤0.01% 1128
2020
Q3 		$22K Hold
408
– – ﹤0.01% 1095
2020
Q2 		$20K Sell
408
-225
-36% -$10.6K ﹤0.01% 1134
2020
Q1 		$27K Hold
633
– – ﹤0.01% 997
2019
Q4 		$30K Sell
633
-399
-39% -$17.7K ﹤0.01% 1109
2019
Q3 		$47K Buy
1,032
+50
+5% +$2.23K ﹤0.01% 948
2019
Q2 		$45K Sell
982
-156
-14% -$6.77K ﹤0.01% 937
2019
Q1 		$51K Buy
1,138
+1
+0.1% +$39 ﹤0.01% 872
2018
Q4 		$38K Buy
1,137
+401
+54% +$13.8K ﹤0.01% 902
2018
Q3 		$26K Buy
736
+1
+0.1% +$36 ﹤0.01% 1057
2018
Q2 		$28K Buy
735
+201
+38% +$7.96K ﹤0.01% 1003
2018
Q1 		$22K Hold
534
– – ﹤0.01% 1048
2017
Q4 		$21K Buy
534
+1
+0.2% +$41 ﹤0.01% 1017
2017
Q3 		$21K Hold
533
– – ﹤0.01% 979
2017
Q2 		$21K Hold
533
– – ﹤0.01% 897
2017
Q1 		$14K Buy
533
+154
+41% +$4.12K ﹤0.01% 935
2016
Q4 		$10K Buy
+379
New +$10.3K ﹤0.01% 949

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Benjamin F. Edwards & Company's YUMC Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Yum China (YUMC) stake by 10% in Q2 2024, selling an estimated $1.35K and leaving 324 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Benjamin F. Edwards & Company first reported a position in YUMC in Q4 2016 and has held it in 31 quarters since. The position peaked at $51K in Q1 2019. 629 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

  • Benjamin F. Edwards & Company held 324 shares of Yum China worth $10K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 37 Yum China shares in Q2 2024, an estimated $1.35K.
  • Yum China made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1733 holding.
  • Benjamin F. Edwards & Company first reported a position in Yum China in Q4 2016 and has held it in 31 quarters since.
  • Benjamin F. Edwards & Company's Yum China position peaked at $51K in Q1 2019.
  • 629 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.