Carmichael Hill & Associates’s Yum China YUMC Stock Holding History

Carmichael Hill & Associates’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 Q3	$118K	Sell	2,618 -720	-22%	-$24K	0.04%	244
2024 Q2	$103K	Buy	3,338 +360	+12%	+$13.2K	0.04%	240
2024 Q1	$118K	Sell	2,978 -300	-9%	-$11.8K	0.05%	233
2023 Q4	$139K	Buy	3,278 +300	+10%	+$14K	0.06%	221
2023 Q3	$166K	Hold	2,978	–	–	0.08%	183
2023 Q2	$168K	Hold	2,978	–	–	0.08%	188
2023 Q1	$189K	Hold	2,978	–	–	0.09%	164
2022 Q4	$163K	Hold	2,978	–	–	0.08%	184
2022 Q3	$141K	Hold	2,978	–	–	0.08%	192
2022 Q2	$144K	Hold	2,978	–	–	0.08%	196
2022 Q1	$124K	Hold	2,978	–	–	0.06%	215
2021 Q4	$148K	Hold	2,978	–	–	0.07%	214
2021 Q3	$173K	Hold	2,978	–	–	0.09%	184
2021 Q2	$197K	Hold	2,978	–	–	0.1%	170
2021 Q1	$176K	Hold	2,978	–	–	0.1%	169
2020 Q4	$170K	Sell	2,978 -300	-9%	-$16.8K	0.1%	163
2020 Q3	$174K	Hold	3,278	–	–	0.12%	146
2020 Q2	$158K	Hold	3,278	–	–	0.12%	147
2020 Q1	$140K	Hold	3,278	–	–	0.12%	134
2019 Q4	$157K	Buy	+3,278	New	+$146K	0.11%	155

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Carmichael Hill & Associates's YUMC Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Yum China (YUMC) stake by 22% in Q3 2024, selling an estimated $24K and leaving 2,618 shares worth $118K. The position accounts for 0.04% of the portfolio, ranked #244.

Carmichael Hill & Associates first reported a position in YUMC in Q4 2019 and has held it in 20 quarters since. The position peaked at $197K in Q2 2021. 680 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

Carmichael Hill & Associates held 2,618 shares of Yum China worth $118K as of Q3 2024.
Carmichael Hill & Associates sold 720 Yum China shares in Q3 2024, an estimated $24K.
Yum China made up 0.04% of Carmichael Hill & Associates's portfolio in Q3 2024, its #244 holding.
Carmichael Hill & Associates first reported a position in Yum China in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Yum China position peaked at $197K in Q2 2021.
680 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.