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Cypress Asset Management’s Yum China YUMC Stock Holding History

Cypress Asset 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
2023
Q3 		– Sell
-4,050
Closed -$229K – 123
2023
Q2 		$229K Sell
4,050
-1,400
-26% -$84.4K 0.07% 119
2023
Q1 		$345K Sell
5,450
-700
-11% -$42.3K 0.12% 105
2022
Q4 		$336K Sell
6,150
-150
-2% -$7.63K 0.12% 104
2022
Q3 		$298K Sell
6,300
-100
-2% -$4.8K 0.11% 108
2022
Q2 		$310K Sell
6,400
-9,550
-60% -$402K 0.11% 108
2022
Q1 		$663K Sell
15,950
-3,342
-17% -$157K 0.19% 97
2021
Q4 		$962K Sell
19,292
-215
-1% -$11.7K 0.23% 91
2021
Q3 		$1.13M Sell
19,507
-55
-0.3% -$3.38K 0.29% 85
2021
Q2 		$1.3M Sell
19,562
-125
-0.6% -$7.97K 0.33% 81
2021
Q1 		$1.17M Sell
19,687
-538
-3% -$32.2K 0.32% 85
2020
Q4 		$1.16M Sell
20,225
-200
-1% -$11.2K 0.32% 87
2020
Q3 		$1.08M Hold
20,425
– – 0.34% 85
2020
Q2 		$982K Hold
20,425
– – 0.33% 87
2020
Q1 		$871K Sell
20,425
-200
-1% -$8.92K 0.38% 82
2019
Q4 		$990K Sell
20,625
-885
-4% -$39.3K 0.34% 88
2019
Q3 		$977K Sell
21,510
-775
-3% -$34.6K 0.34% 89
2019
Q2 		$1.03M Sell
22,285
-265
-1% -$11.5K 0.35% 85
2019
Q1 		$1.01M Sell
22,550
-225
-1% -$8.86K 0.34% 88
2018
Q4 		$764K Sell
22,775
-11,640
-34% -$399K 0.29% 90
2018
Q3 		$1.21M Sell
34,415
-3,962
-10% -$141K 0.35% 81
2018
Q2 		$1.48M Sell
38,377
-550
-1% -$21.8K 0.44% 67
2018
Q1 		$1.61M Sell
38,927
-2,925
-7% -$126K 0.47% 69
2017
Q4 		$1.68M Buy
41,852
+5,693
+16% +$234K 0.36% 80
2017
Q3 		$1.45M Sell
36,159
-325
-0.9% -$12.1K 0.31% 85
2017
Q2 		$1.44M Sell
36,484
-440
-1% -$15.9K 0.29% 86
2017
Q1 		$1M Sell
36,924
-4,807
-12% -$129K 0.19% 109
2016
Q4 		$1.09M Buy
+41,731
New +$1.14M 0.21% 105

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cypress Asset Management's YUMC Position: Q3 2023 in Review

Cypress Asset Management sold out of Yum China (YUMC) in Q3 2023, closing a stake of 4,050 shares — an estimated $229K sold.

Cypress Asset Management first reported a position in YUMC in Q4 2016 and held it in 27 quarters. The position peaked at $1.68M in Q4 2017. 701 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

  • Cypress Asset Management reported no remaining Yum China position as of Q3 2023 after selling out during the quarter.
  • Cypress Asset Management sold 4,050 Yum China shares in Q3 2023, an estimated $229K.
  • Cypress Asset Management first reported a position in Yum China in Q4 2016 and held it in 27 quarters.
  • Cypress Asset Management's Yum China position peaked at $1.68M in Q4 2017.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Cypress Asset Management's 13F filing for Q3 2023, filed 12 Feb 2024.