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Bleakley Financial Group’s Yum China YUMC Stock Holding History

Bleakley Financial Group’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
Q4 		– Sell
-5,389
Closed -$300K – 982
2023
Q3 		$300K Sell
5,389
-429
-7% -$24K 0.01% 684
2023
Q2 		$329K Sell
5,818
-680
-10% -$41K 0.01% 693
2023
Q1 		$412K Buy
6,498
+56
+0.9% +$3.38K 0.01% 619
2022
Q4 		$352K Buy
+6,442
New +$327K 0.01% 644

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bleakley Financial Group's YUMC Position: Q4 2023 in Review

Bleakley Financial Group sold out of Yum China (YUMC) in Q4 2023, closing a stake of 5,389 shares — an estimated $300K sold.

Bleakley Financial Group first reported a position in YUMC in Q4 2022 and held it in 4 quarters. The position peaked at $412K in Q1 2023. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • Bleakley Financial Group reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 5,389 Yum China shares in Q4 2023, an estimated $300K.
  • Bleakley Financial Group first reported a position in Yum China in Q4 2022 and held it in 4 quarters.
  • Bleakley Financial Group's Yum China position peaked at $412K in Q1 2023.
  • 682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.