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Dixon Mitchell Investment Counsel’s Yum China YUMC Stock Holding History

Dixon Mitchell Investment Counsel’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
-231
Closed -$7.12K – 162
2024
Q2 		$7.12K Hold
231
– – ﹤0.01% 116
2024
Q1 		$9.19K Buy
+231
New +$9.12K ﹤0.01% 139

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.94B AUM 13.53% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
PCM
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dixon Mitchell Investment Counsel's YUMC Position: Q3 2024 in Review

Dixon Mitchell Investment Counsel sold out of Yum China (YUMC) in Q3 2024, closing a stake of 231 shares — an estimated $7.12K sold.

Dixon Mitchell Investment Counsel first reported a position in YUMC in Q1 2024 and held it in 2 quarters. The position peaked at $9.19K in Q1 2024. 680 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

  • Dixon Mitchell Investment Counsel reported no remaining Yum China position as of Q3 2024 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 231 Yum China shares in Q3 2024, an estimated $7.12K.
  • Dixon Mitchell Investment Counsel first reported a position in Yum China in Q1 2024 and held it in 2 quarters.
  • Dixon Mitchell Investment Counsel's Yum China position peaked at $9.19K in Q1 2024.
  • 680 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.