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CKW Financial Group’s Yum China YUMC Stock Holding History

CKW Financial Group’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
-100
Closed -$3K – 231
2024
Q2 		$3K Hold
100
– – ﹤0.01% 202
2024
Q1 		$4K Buy
100
+50
+100% +$1.97K ﹤0.01% 199
2023
Q4 		$2K Buy
+50
New +$2.33K ﹤0.01% 213

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
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CKW Financial Group's YUMC Position: Q3 2024 in Review

CKW Financial Group sold out of Yum China (YUMC) in Q3 2024, closing a stake of 100 shares — an estimated $3K sold.

CKW Financial Group first reported a position in YUMC in Q4 2023 and held it in 3 quarters. The position peaked at $4K in Q1 2024. 680 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

  • CKW Financial Group reported no remaining Yum China position as of Q3 2024 after selling out during the quarter.
  • CKW Financial Group sold 100 Yum China shares in Q3 2024, an estimated $3K.
  • CKW Financial Group first reported a position in Yum China in Q4 2023 and held it in 3 quarters.
  • CKW Financial Group's Yum China position peaked at $4K in Q1 2024.
  • 680 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on CKW Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.