Castleview Partners’s Yum China YUMC Stock Holding History

Castleview 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
2024 Q3	–	Sell	-8	Closed	-$247	–	941
2024 Q2	$247	Buy	8 +7	+700%	+$256	﹤0.01%	876
2024 Q1	$30	Sell	1 -184	-99%	-$7.26K	﹤0.01%	892
2023 Q4	$7.85K	Buy	+185	New	+$8.61K	0.01%	534
2023 Q2	–	Sell	-540	Closed	-$34.2K	–	742
2023 Q1	$34.2K	Hold	540	–	–	0.03%	298
2022 Q4	$29.5K	Hold	540	–	–	0.03%	271
2022 Q3	$26K	Sell	540 -2,064	-79%	-$99.1K	0.02%	310
2022 Q2	$448K	Buy	2,604 +2,064	+382%	+$86.9K	0.36%	63
2022 Q1	$22K	Sell	540 -26,373	-98%	-$1.24M	0.01%	424
2021 Q4	$540	Buy	+26,913	New	+$1.46M	﹤0.01%	501
2021 Q2	$36K	Buy	+540	New	+$34.4K	0.02%	473

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

Castleview Partners's YUMC Position: Q3 2024 in Review

Castleview Partners sold out of Yum China (YUMC) in Q3 2024, closing a stake of 8 shares — an estimated $247 sold.

Castleview Partners first reported a position in YUMC in Q2 2021 and held it in 10 quarters. The position peaked at $448K in Q2 2022. 680 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

Castleview Partners reported no remaining Yum China position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 8 Yum China shares in Q3 2024, an estimated $247.
Castleview Partners first reported a position in Yum China in Q2 2021 and held it in 10 quarters.
Castleview Partners's Yum China position peaked at $448K in Q2 2022.
680 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.