DC
YUMC icon

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 – 1192
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 – 1128
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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Davenport & Co's YUMC Position: Q3 2024 in Review

Davenport & Co sold out of Yum China (YUMC) in Q3 2024, closing a stake of 57,641 shares — an estimated $1.78M sold.

Davenport & Co first reported a position in YUMC in Q4 2016 and held it in 18 quarters. The position peaked at $2.11M in Q1 2024. 681 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

  • Davenport & Co reported no remaining Yum China position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 57,641 Yum China shares in Q3 2024, an estimated $1.78M.
  • Davenport & Co first reported a position in Yum China in Q4 2016 and held it in 18 quarters.
  • Davenport & Co's Yum China position peaked at $2.11M in Q1 2024.
  • 681 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.