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Dowling & Yahnke’s Yum China YUMC Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$597K Sell
12,612
-205
-2% -$9.85K 0.03% 260
2022
Q2 		$622K Sell
12,817
-145
-1% -$6.11K 0.03% 259
2022
Q1 		$538K Sell
12,962
-439
-3% -$20.7K 0.02% 274
2021
Q4 		$668K Sell
13,401
-100
-0.7% -$5.42K 0.03% 250
2021
Q3 		$785K Sell
13,501
-80
-0.6% -$4.92K 0.04% 232
2021
Q2 		$900K Sell
13,581
-80
-0.6% -$5.1K 0.05% 219
2021
Q1 		$809K Sell
13,661
-72
-0.5% -$4.3K 0.06% 219
2020
Q4 		$784K Sell
13,733
-435
-3% -$24.4K 0.06% 215
2020
Q3 		$750K Sell
14,168
-1,060
-7% -$56.1K 0.06% 206
2020
Q2 		$732K Sell
15,228
-1,641
-10% -$77.4K 0.06% 205
2020
Q1 		$719K Sell
16,869
-460
-3% -$20.5K 0.07% 193
2019
Q4 		$832K Sell
17,329
-240
-1% -$10.7K 0.06% 202
2019
Q3 		$798K Sell
17,569
-65
-0.4% -$2.9K 0.07% 205
2019
Q2 		$815K Sell
17,634
-700
-4% -$30.4K 0.07% 203
2019
Q1 		$823K Sell
18,334
-1,467
-7% -$57.8K 0.08% 180
2018
Q4 		$709K Sell
19,801
-335
-2% -$11.5K 0.07% 176
2018
Q3 		$707K Sell
20,136
-1,765
-8% -$62.9K 0.06% 204
2018
Q2 		$842K Sell
21,901
-1,710
-7% -$67.7K 0.08% 200
2018
Q1 		$980K Sell
23,611
-3,928
-14% -$169K 0.09% 193
2017
Q4 		$1.1M Sell
27,539
-2,460
-8% -$101K 0.1% 184
2017
Q3 		$1.2M Sell
29,999
-1,181
-4% -$44K 0.12% 166
2017
Q2 		$1.23M Sell
31,180
-3,056
-9% -$110K 0.13% 164
2017
Q1 		$931K Sell
34,236
-3,146
-8% -$84.1K 0.1% 183
2016
Q4 		$976K Buy
+37,382
New +$1.02M 0.11% 170

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
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
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dowling & Yahnke's YUMC Position: Q3 2022 in Review

Dowling & Yahnke reduced its Yum China (YUMC) stake by 1.6% in Q3 2022, selling an estimated $9.85K and leaving 12,612 shares worth $597K. The position accounts for 0.03% of the portfolio, ranked #260.

Dowling & Yahnke first reported a position in YUMC in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.23M in Q2 2017. 665 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

  • Dowling & Yahnke held 12,612 shares of Yum China worth $597K as of Q3 2022.
  • Dowling & Yahnke sold 205 Yum China shares in Q3 2022, an estimated $9.85K.
  • Yum China made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #260 holding.
  • Dowling & Yahnke first reported a position in Yum China in Q4 2016 and has held it in 24 quarters since.
  • Dowling & Yahnke's Yum China position peaked at $1.23M in Q2 2017.
  • 665 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.