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Cerity Partners OCIO’s Yum China YUMC Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$2.57M Buy
46,961
+74
+0.2% +$3.76K 0.08% 145
2022
Q3 		$2.22M Buy
46,887
+8
+0% +$384 0.08% 144
2022
Q2 		$2.27M Sell
46,879
-320
-0.7% -$13.5K 0.08% 140
2022
Q1 		$1.96M Sell
47,199
-1,329
-3% -$62.6K 0.06% 154
2021
Q4 		$2.42M Buy
48,528
+230
+0.5% +$12.5K 0.07% 132
2021
Q3 		$2.81M Sell
48,298
-327
-0.7% -$20.1K 0.09% 108
2021
Q2 		$3.22M Buy
48,625
+262
+0.5% +$16.7K 0.1% 105
2021
Q1 		$2.86M Buy
48,363
+509
+1% +$30.4K 0.1% 106
2020
Q4 		$2.73M Sell
47,854
-542
-1% -$30.4K 0.11% 100
2020
Q3 		$2.56M Sell
48,396
-5,379
-10% -$285K 0.11% 85
2020
Q2 		$2.58M Buy
53,775
+85
+0.2% +$4.01K 0.12% 80
2020
Q1 		$2.29M Sell
53,690
-5,389
-9% -$240K 0.13% 72
2019
Q4 		$2.52M Sell
59,079
-978
-2% -$43.5K 0.12% 95
2019
Q3 		$2.73M Sell
60,057
-9
-0% -$402 0.14% 75
2019
Q2 		$2.77M Sell
60,066
-260
-0.4% -$11.3K 0.15% 71
2019
Q1 		$2.71M Buy
60,326
+79
+0.1% +$3.11K 0.15% 68
2018
Q4 		$2.02M Sell
60,247
-832
-1% -$28.5K 0.13% 72
2018
Q3 		$2.14M Sell
61,079
-335
-0.5% -$11.9K 0.13% 72
2018
Q2 		$2.36M Sell
61,414
-2,332
-4% -$92.4K 0.15% 65
2018
Q1 		$2.65M Buy
63,746
+6,139
+11% +$264K 0.17% 56
2017
Q4 		$2.31M Sell
57,607
-1,102
-2% -$45.3K 0.15% 58
2017
Q3 		$2.35M Buy
58,709
+9,897
+20% +$369K 0.16% 55
2017
Q2 		$1.93M Buy
48,812
+1,494
+3% +$53.9K 0.14% 52
2017
Q1 		$1.29M Buy
47,318
+4,913
+12% +$131K 0.1% 95
2016
Q4 		$1.11M Buy
+42,405
New +$1.15M 0.1% 100

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $565M AUM 11.43% 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 $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners OCIO's YUMC Position: Q4 2022 in Review

Cerity Partners OCIO increased its Yum China (YUMC) stake by 0.16% in Q4 2022, buying an estimated $3.76K and bringing the position to 46,961 shares worth $2.57M. The position accounts for 0.08% of the portfolio, ranked #145.

Cerity Partners OCIO first reported a position in YUMC in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.22M in Q2 2021. 732 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

  • Cerity Partners OCIO held 46,961 shares of Yum China worth $2.57M as of Q4 2022.
  • Cerity Partners OCIO bought 74 Yum China shares in Q4 2022, an estimated $3.76K.
  • Yum China made up 0.08% of Cerity Partners OCIO's portfolio in Q4 2022, its #145 holding.
  • Cerity Partners OCIO first reported a position in Yum China in Q4 2016 and has held it in 25 quarters since.
  • Cerity Partners OCIO's Yum China position peaked at $3.22M in Q2 2021.
  • 732 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.