DOA
YUMC icon

D'Orazio & Associates’s Yum China YUMC Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-86
Closed -$5K – 729
2021
Q3 		$5K Buy
+86
New +$5.29K ﹤0.01% 644
2020
Q3 		– Sell
-17
Closed -$1K – 362
2020
Q2 		$1K Buy
+17
New +$802 ﹤0.01% 328

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

D'Orazio & Associates's YUMC Position: Q4 2021 in Review

D'Orazio & Associates sold out of Yum China (YUMC) in Q4 2021, closing a stake of 86 shares — an estimated $5K sold.

D'Orazio & Associates first reported a position in YUMC in Q2 2020 and held it in 2 quarters. The position peaked at $5K in Q3 2021. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

  • D'Orazio & Associates reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 86 Yum China shares in Q4 2021, an estimated $5K.
  • D'Orazio & Associates first reported a position in Yum China in Q2 2020 and held it in 2 quarters.
  • D'Orazio & Associates's Yum China position peaked at $5K in Q3 2021.
  • 760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.