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Central Asset Investments & Management Holdings’s Yum China YUMC Stock Holding History

Central Asset Investments & Management Holdings’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
Q2 		– Sell
-4,416
Closed -$280K – 71
2023
Q1 		$280K Buy
+4,416
New +$267K 0.3% 51

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Central Asset Investments & Management Holdings's YUMC Position: Q2 2023 in Review

Central Asset Investments & Management Holdings sold out of Yum China (YUMC) in Q2 2023, closing a stake of 4,416 shares — an estimated $280K sold.

Central Asset Investments & Management Holdings first reported a position in YUMC in Q1 2023 and held it in 1 quarter. The position peaked at $280K in Q1 2023. 736 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

  • Central Asset Investments & Management Holdings reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 4,416 Yum China shares in Q2 2023, an estimated $280K.
  • Central Asset Investments & Management Holdings first reported a position in Yum China in Q1 2023 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Yum China position peaked at $280K in Q1 2023.
  • 736 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.