Davenport & Co’s Yum China YUMC Stock Holding History

Davenport & Co’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
2024 Q3	–	Sell	-57,641	Closed	-$1.78M	–	1194
2024 Q2	$1.78M	Buy	57,641 +4,699	+9%	+$172K	0.01%	484
2024 Q1	$2.11M	Buy	52,942 +13,801	+35%	+$545K	0.01%	435
2023 Q4	$1.66M	Buy	+39,141	New	+$1.82M	0.01%	465
2022 Q1	–	Sell	-9,499	Closed	-$473K	–	1129
2021 Q4	$473K	Buy	9,499 +194	+2%	+$10.5K	﹤0.01%	773
2021 Q3	$541K	Buy	9,305 +176	+2%	+$10.8K	﹤0.01%	701
2021 Q2	$605K	Buy	+9,129	New	+$582K	﹤0.01%	601
2019 Q4	–	Sell	-5,079	Closed	-$235K	–	766
2019 Q3	$235K	Hold	5,079	–	–	﹤0.01%	616
2019 Q2	$235K	Sell	5,079 -625	-11%	-$27.1K	﹤0.01%	617
2019 Q1	$256K	Sell	5,704 -295	-5%	-$11.6K	﹤0.01%	576
2018 Q4	$201K	Buy	5,999 +17	+0.3%	+$583	﹤0.01%	597
2018 Q3	$210K	Sell	5,982 -560	-9%	-$19.9K	﹤0.01%	637
2018 Q2	$252K	Sell	6,542 -40,958	-86%	-$1.62M	﹤0.01%	593
2018 Q1	$1.97M	Sell	47,500 -3,632	-7%	-$156K	0.02%	228
2017 Q4	$2.05M	Sell	51,132 -660	-1%	-$27.2K	0.02%	225
2017 Q3	$2.07M	Sell	51,792 -917	-2%	-$34.2K	0.03%	213
2017 Q2	$2.08M	Buy	52,709 +43,701	+485%	+$1.58M	0.03%	204
2017 Q1	$235K	Hold	9,008	–	–	﹤0.01%	548
2016 Q4	$235K	Buy	+9,008	New	+$245K	﹤0.01%	548

Other funds holding YUMC

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return