Covington Capital Management’s Yum China YUMC Stock Holding History

Covington Capital Management’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
2022 Q3	$143K	Sell	3,026 -11	-0.4%	-$528	0.01%	407
2022 Q2	$147K	Buy	3,037 +160	+6%	+$6.74K	0.01%	405
2022 Q1	$120K	Buy	2,877 +550	+24%	+$25.9K	﹤0.01%	447
2021 Q4	$116K	Hold	2,327	–	–	﹤0.01%	424
2021 Q3	$135K	Buy	2,327 +61	+3%	+$3.75K	0.01%	403
2021 Q2	$150K	Hold	2,266	–	–	0.01%	393
2021 Q1	$134K	Hold	2,266	–	–	0.01%	367
2020 Q4	$129K	Hold	2,266	–	–	0.01%	363
2020 Q3	$120K	Sell	2,266 -53	-2%	-$2.81K	0.01%	348
2020 Q2	$111K	Hold	2,319	–	–	0.01%	346
2020 Q1	$99K	Hold	2,319	–	–	0.01%	334
2019 Q4	$111K	Hold	2,319	–	–	0.01%	358
2019 Q3	$105K	Hold	2,319	–	–	0.01%	343
2019 Q2	$107K	Hold	2,319	–	–	0.01%	344
2019 Q1	$104K	Hold	2,319	–	–	0.01%	327
2018 Q4	$78K	Buy	2,319 +338	+17%	+$11.6K	0.01%	358
2018 Q3	$70K	Hold	1,981	–	–	﹤0.01%	380
2018 Q2	$76K	Hold	1,981	–	–	﹤0.01%	373
2018 Q1	$82K	Hold	1,981	–	–	0.01%	364
2017 Q4	$79K	Sell	1,981 -204	-9%	-$8.39K	﹤0.01%	388
2017 Q3	$87K	Buy	+2,185	New	+$81.4K	0.01%	361

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covington Capital Management's YUMC Position: Q3 2022 in Review

Covington Capital Management reduced its Yum China (YUMC) stake by 0.36% in Q3 2022, selling an estimated $528 and leaving 3,026 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #407.

Covington Capital Management first reported a position in YUMC in Q3 2017 and has held it in 21 quarters since. The position peaked at $150K in Q2 2021. 665 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

Covington Capital Management held 3,026 shares of Yum China worth $143K as of Q3 2022.
Covington Capital Management sold 11 Yum China shares in Q3 2022, an estimated $528.
Yum China made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #407 holding.
Covington Capital Management first reported a position in Yum China in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Yum China position peaked at $150K in Q2 2021.
665 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.