Cary Street Partners Asset Management’s Yum China YUMC Stock Holding History

Cary Street Partners Asset 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 Q4	–	Sell	-3,860	Closed	-$215K	–	203
2023 Q3	$215K	Hold	3,860	–	–	0.04%	184
2023 Q2	$218K	Hold	3,860	–	–	0.04%	188
2023 Q1	$245K	Hold	3,860	–	–	0.05%	162
2022 Q4	$211K	Sell	3,860 -48	-1%	-$2.44K	0.04%	175
2022 Q3	$185K	Buy	+3,908	New	+$188K	0.04%	157
2022 Q1	–	Sell	-4,160	Closed	-$207K	–	184
2021 Q4	$207K	Hold	4,160	–	–	0.04%	166
2021 Q3	$242K	Hold	4,160	–	–	0.09%	126
2021 Q2	$276K	Hold	4,160	–	–	0.07%	140
2021 Q1	$246K	Buy	4,160 +160	+4%	+$9.56K	0.06%	155
2020 Q4	$228K	Buy	+4,000	New	+$225K	0.07%	146

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $648M AUM 6.1% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

BCF

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

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

Cary Street Partners Asset Management's YUMC Position: Q4 2023 in Review

Cary Street Partners Asset Management sold out of Yum China (YUMC) in Q4 2023, closing a stake of 3,860 shares — an estimated $215K sold.

Cary Street Partners Asset Management first reported a position in YUMC in Q4 2020 and held it in 10 quarters. The position peaked at $276K in Q2 2021. 683 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

Cary Street Partners Asset Management reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 3,860 Yum China shares in Q4 2023, an estimated $215K.
Cary Street Partners Asset Management first reported a position in Yum China in Q4 2020 and held it in 10 quarters.
Cary Street Partners Asset Management's Yum China position peaked at $276K in Q2 2021.
683 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.