Cary Street Partners Investment Advisory’s Yum China YUMC Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-8,573	Closed	-$264K	–	792
2024 Q2	$264K	Buy	+8,573	New	+$314K	0.01%	628
2023 Q4	–	Sell	-9,327	Closed	-$520K	–	1817
2023 Q3	$520K	Buy	9,327 +4,147	+80%	+$232K	0.03%	386
2023 Q2	$293K	Buy	5,180 +2,618	+102%	+$158K	0.02%	443
2023 Q1	$162K	Sell	2,562 -64	-2%	-$3.86K	0.01%	510
2022 Q4	$144K	Sell	2,626 -44	-2%	-$2.24K	0.01%	521
2022 Q3	$126K	Sell	2,670 -403	-13%	-$19.4K	0.01%	478
2022 Q2	$149K	Buy	+3,073	New	+$129K	0.01%	463
2021 Q4	–	Sell	-3,605	Closed	-$209K	–	266
2021 Q3	$209K	Buy	3,605 +109	+3%	+$6.7K	0.07%	233
2021 Q2	$232K	Hold	3,496	–	–	0.08%	216
2021 Q1	$207K	Sell	3,496 -6,318	-64%	-$378K	0.09%	201
2020 Q4	$560K	Buy	9,814 +2,650	+37%	+$149K	0.11%	171
2020 Q3	$379K	Buy	+7,164	New	+$379K	0.08%	198

Other funds holding YUMC

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

BlackRock New York $6.73T AUM 46.02% 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 $1.41B AUM 8.17% 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 $204B AUM 27.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's YUMC Position: Q3 2024 in Review

Cary Street Partners Investment Advisory sold out of Yum China (YUMC) in Q3 2024, closing a stake of 8,573 shares — an estimated $264K sold.

Cary Street Partners Investment Advisory first reported a position in YUMC in Q3 2020 and held it in 12 quarters. The position peaked at $560K in Q4 2020. 681 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

Cary Street Partners Investment Advisory reported no remaining Yum China position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 8,573 Yum China shares in Q3 2024, an estimated $264K.
Cary Street Partners Investment Advisory first reported a position in Yum China in Q3 2020 and held it in 12 quarters.
Cary Street Partners Investment Advisory's Yum China position peaked at $560K in Q4 2020.
681 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.