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Covestor’s Yum China YUMC Stock Holding History

Covestor’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
Q1 		– Sell
-104
Closed -$6K – 2661
2022
Q4 		$6K Sell
104
-100
-49% -$5.08K ﹤0.01% 1546
2022
Q3 		$10K Sell
204
-439
-68% -$21.1K 0.01% 1283
2022
Q2 		$31K Sell
643
-508
-44% -$21.4K 0.02% 881
2022
Q1 		$48K Buy
1,151
+339
+42% +$16K 0.03% 820
2021
Q4 		$40K Buy
+812
New +$44.1K 0.06% 666

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covestor's YUMC Position: Q1 2023 in Review

Covestor sold out of Yum China (YUMC) in Q1 2023, closing a stake of 104 shares — an estimated $6K sold.

Covestor first reported a position in YUMC in Q4 2021 and held it in 5 quarters. The position peaked at $48K in Q1 2022. 744 funds tracked by Wall St. Rank hold YUMC as of Q1 2023.

  • Covestor reported no remaining Yum China position as of Q1 2023 after selling out during the quarter.
  • Covestor sold 104 Yum China shares in Q1 2023, an estimated $6K.
  • Covestor first reported a position in Yum China in Q4 2021 and held it in 5 quarters.
  • Covestor's Yum China position peaked at $48K in Q1 2022.
  • 744 funds tracked by Wall St. Rank held Yum China as of Q1 2023.

Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.