BerganKDV Wealth Management’s Yum China YUMC Stock Holding History

BerganKDV Wealth 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	$273K	Hold	4,840	–	–	0.03%	208
2023 Q1	$307K	Buy	4,840 +2,440	+102%	+$147K	0.03%	208
2022 Q4	$131K	Sell	2,400 -11	-0.5%	-$559	0.01%	278
2022 Q3	$114K	Sell	2,411 -4,800	-67%	-$231K	0.01%	274
2022 Q2	$350K	Buy	7,211 +2	+0%	+$84	0.04%	204
2022 Q1	$299K	Hold	7,209	–	–	0.03%	218
2021 Q4	$359K	Sell	7,209 -8	-0.1%	-$434	0.04%	217
2021 Q3	$419K	Hold	7,217	–	–	0.05%	195
2021 Q2	$478K	Hold	7,217	–	–	0.06%	179
2021 Q1	$427K	Buy	7,217 +5	+0.1%	+$299	0.05%	183
2020 Q4	$412K	Hold	7,212	–	–	0.06%	175
2020 Q3	$382K	Hold	7,212	–	–	0.06%	174
2020 Q2	$347K	Buy	7,212 +12	+0.2%	+$566	0.06%	183
2020 Q1	$307K	Hold	7,200	–	–	0.06%	174
2019 Q4	$346K	Hold	7,200	–	–	0.06%	181
2019 Q3	$327K	Hold	7,200	–	–	0.06%	164
2019 Q2	$333K	Hold	7,200	–	–	0.07%	166
2019 Q1	$323K	Hold	7,200	–	–	0.07%	159
2018 Q4	$241K	Hold	7,200	–	–	0.06%	161
2018 Q3	$253K	Hold	7,200	–	–	0.05%	181
2018 Q2	$277K	Hold	7,200	–	–	0.06%	168
2018 Q1	$299K	Sell	7,200 -67	-0.9%	-$2.88K	0.08%	148
2017 Q4	$291K	Hold	7,267	–	–	0.07%	162
2017 Q3	$290K	Hold	7,267	–	–	0.07%	163
2017 Q2	$287K	Buy	+7,267	New	+$262K	0.08%	143

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BerganKDV Wealth Management's YUMC Position: Q2 2023 in Review

BerganKDV Wealth Management held its Yum China (YUMC) position steady in Q2 2023 at 4,840 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #208.

BerganKDV Wealth Management first reported a position in YUMC in Q2 2017 and has held it in 25 quarters since. The position peaked at $478K in Q2 2021. 735 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

BerganKDV Wealth Management held 4,840 shares of Yum China worth $273K as of Q2 2023.
BerganKDV Wealth Management left its Yum China share count unchanged in Q2 2023.
Yum China made up 0.03% of BerganKDV Wealth Management's portfolio in Q2 2023, its #208 holding.
BerganKDV Wealth Management first reported a position in Yum China in Q2 2017 and has held it in 25 quarters since.
BerganKDV Wealth Management's Yum China position peaked at $478K in Q2 2021.
735 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.