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Colony Group’s Yum China YUMC Stock Holding History

Colony 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
2023
Q3 		$465K Sell
8,346
-185
-2% -$10.4K 0.01% 569
2023
Q2 		$482K Hold
8,531
– – 0.01% 567
2023
Q1 		$541K Buy
8,531
+1,101
+15% +$66.5K 0.01% 554
2022
Q4 		$406K Sell
7,430
-12,327
-62% -$627K 0.01% 662
2022
Q3 		$935K Sell
19,757
-9
-0% -$432 0.02% 457
2022
Q2 		$959K Buy
+19,766
New +$832K 0.02% 458

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Colony Group's YUMC Position: Q3 2023 in Review

Colony Group reduced its Yum China (YUMC) stake by 2.2% in Q3 2023, selling an estimated $10.4K and leaving 8,346 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #569.

Colony Group first reported a position in YUMC in Q2 2022 and has held it in 6 quarters since. The position peaked at $959K in Q2 2022. 701 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

  • Colony Group held 8,346 shares of Yum China worth $465K as of Q3 2023.
  • Colony Group sold 185 Yum China shares in Q3 2023, an estimated $10.4K.
  • Yum China made up 0.01% of Colony Group's portfolio in Q3 2023, its #569 holding.
  • Colony Group first reported a position in Yum China in Q2 2022 and has held it in 6 quarters since.
  • Colony Group's Yum China position peaked at $959K in Q2 2022.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.