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Concourse Financial Group Securities’s Yum China YUMC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-58
Closed -$2.6K – 2164
2024
Q4 		$2.6K Buy
58
+18
+45% +$854 ﹤0.01% 1985
2024
Q3 		$1.8K Hold
40
– – ﹤0.01% 1998
2024
Q2 		$1.23K Hold
40
– – ﹤0.01% 2096
2024
Q1 		$1.59K Hold
40
– – ﹤0.01% 2074
2023
Q4 		$1.7K Hold
40
– – ﹤0.01% 2040
2023
Q3 		$2.23K Hold
40
– – ﹤0.01% 1978
2023
Q2 		$2.26K Hold
40
– – ﹤0.01% 1994
2023
Q1 		$2.54K Sell
40
-181
-82% -$10.9K ﹤0.01% 2013
2022
Q4 		$12.1K Buy
221
+40
+22% +$2.03K ﹤0.01% 1595
2022
Q3 		$9K Hold
181
– – ﹤0.01% 1524
2022
Q2 		$9K Sell
181
-85
-32% -$3.58K ﹤0.01% 1707
2022
Q1 		$11K Sell
266
-2,183
-89% -$103K ﹤0.01% 1662
2021
Q4 		$122K Buy
2,449
+97
+4% +$5.26K 0.01% 923
2021
Q3 		$137K Buy
2,352
+242
+11% +$14.9K 0.01% 859
2021
Q2 		$140K Buy
2,110
+78
+4% +$4.97K 0.01% 849
2021
Q1 		$120K Sell
2,032
-94
-4% -$5.62K 0.01% 860
2020
Q4 		$121K Buy
2,126
+231
+12% +$13K 0.01% 806
2020
Q3 		$100K Sell
1,895
-78
-4% -$4.13K 0.01% 787
2020
Q2 		$95K Sell
1,973
-482
-20% -$22.7K 0.01% 746
2020
Q1 		$105K Buy
2,455
+1
+0% +$45 0.01% 640
2019
Q4 		$118K Buy
2,454
+2,369
+2,787% +$105K 0.01% 657
2019
Q3 		$4K Sell
85
-2,336
-96% -$104K ﹤0.01% 1403
2019
Q2 		$112K Buy
2,421
+1
+0% +$43 0.01% 636
2019
Q1 		$108K Sell
2,420
-678
-22% -$26.7K 0.01% 664
2018
Q4 		$103K Buy
3,098
+2,378
+330% +$81.6K 0.01% 618
2018
Q3 		$25K Buy
+720
New +$25.6K 0.01% 798

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Concourse Financial Group Securities's YUMC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Yum China (YUMC) in Q1 2025, closing a stake of 58 shares — an estimated $2.6K sold.

Concourse Financial Group Securities first reported a position in YUMC in Q3 2018 and held it in 26 quarters. The position peaked at $140K in Q2 2021. 734 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 58 Yum China shares in Q1 2025, an estimated $2.6K.
  • Concourse Financial Group Securities first reported a position in Yum China in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Yum China position peaked at $140K in Q2 2021.
  • 734 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.