CCP
YUMC icon

Carmel Capital Partners’s Yum China YUMC Stock Holding History

Carmel Capital Partners’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
-40
Closed -$2.23K – 731
2023
Q3 		$2.23K Hold
40
– – ﹤0.01% 622
2023
Q2 		$2.26K Hold
40
– – ﹤0.01% 357
2023
Q1 		$2.54K Buy
+40
New +$2.42K ﹤0.01% 396

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

Carmel Capital Partners's YUMC Position: Q4 2023 in Review

Carmel Capital Partners sold out of Yum China (YUMC) in Q4 2023, closing a stake of 40 shares — an estimated $2.23K sold.

Carmel Capital Partners first reported a position in YUMC in Q1 2023 and held it in 3 quarters. The position peaked at $2.54K in Q1 2023. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • Carmel Capital Partners reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 40 Yum China shares in Q4 2023, an estimated $2.23K.
  • Carmel Capital Partners first reported a position in Yum China in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Yum China position peaked at $2.54K in Q1 2023.
  • 682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.