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Cetera Advisors’s Yum China YUMC Stock Holding History

Cetera Advisors’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
Q1 		$272K Buy
6,823
+406
+6% +$16K ﹤0.01% 1997
2023
Q4 		$272K Sell
6,417
-137
-2% -$6.38K ﹤0.01% 1480
2023
Q3 		$365K Sell
6,554
-318
-5% -$17.8K 0.01% 1221
2023
Q2 		$388K Sell
6,872
-134
-2% -$8.08K 0.01% 1173
2023
Q1 		$444K Buy
7,006
+20
+0.3% +$1.21K 0.01% 1080
2022
Q4 		$382K Buy
6,986
+1,252
+22% +$63.6K 0.01% 1110
2022
Q3 		$271K Buy
5,734
+17
+0.3% +$816 0.01% 1017
2022
Q2 		$277K Buy
5,717
+124
+2% +$5.22K 0.01% 1076
2022
Q1 		$232K Buy
5,593
+551
+11% +$26K ﹤0.01% 1239
2021
Q4 		$251K Sell
5,042
-160
-3% -$8.68K 0.01% 1201
2021
Q3 		$302K Buy
5,202
+265
+5% +$16.3K 0.01% 1100
2021
Q2 		$327K Buy
4,937
+315
+7% +$20.1K 0.01% 1011
2021
Q1 		$274K Buy
+4,622
New +$276K 0.01% 1000
2019
Q3 		– Sell
-4,401
Closed -$203K – 977
2019
Q2 		$203K Buy
+4,401
New +$191K 0.01% 853
2018
Q3 		– Sell
-13,464
Closed -$524K – 1006
2018
Q2 		$524K Sell
13,464
-285
-2% -$11.3K 0.03% 494
2018
Q1 		$568K Buy
+13,749
New +$591K 0.03% 442
2017
Q4 		– Sell
-14,322
Closed -$574K – 894
2017
Q3 		$574K Buy
14,322
+27
+0.2% +$1.01K 0.03% 424
2017
Q2 		$569K Sell
14,295
-326
-2% -$11.8K 0.04% 431
2017
Q1 		$400K Sell
14,621
-1,457
-9% -$39K 0.03% 498
2016
Q4 		$421K Buy
+16,078
New +$437K 0.03% 453

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisors's YUMC Position: Q1 2024 in Review

Cetera Advisors increased its Yum China (YUMC) stake by 6.3% in Q1 2024, buying an estimated $16K and bringing the position to 6,823 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Cetera Advisors first reported a position in YUMC in Q4 2016 and has held it in 20 quarters since. The position peaked at $574K in Q3 2017. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • Cetera Advisors held 6,823 shares of Yum China worth $272K as of Q1 2024.
  • Cetera Advisors bought 406 Yum China shares in Q1 2024, an estimated $16K.
  • Yum China made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1997 holding.
  • Cetera Advisors first reported a position in Yum China in Q4 2016 and has held it in 20 quarters since.
  • Cetera Advisors's Yum China position peaked at $574K in Q3 2017.
  • 673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.