Edmonds Duncan Registered Investment Advisors’s Yum China YUMC Stock Holding History

Edmonds Duncan Registered Investment Advisors’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	$273K	Buy	+6,055	New	+$202K	0.06%	91
2024 Q2	–	Sell	-6,055	Closed	-$241K	–	141
2024 Q1	$241K	Hold	6,055	–	–	0.06%	120
2023 Q4	$257K	Sell	6,055 -2,455	-29%	-$114K	0.07%	112
2023 Q3	$474K	Hold	8,510	–	–	0.13%	73
2023 Q2	$481K	Hold	8,510	–	–	0.14%	70
2023 Q1	$539K	Hold	8,510	–	–	0.17%	70
2022 Q4	$465K	Sell	8,510 -1,860	-18%	-$94.6K	0.15%	74
2022 Q3	$491K	Hold	10,370	–	–	0.17%	70
2022 Q2	$503K	Hold	10,370	–	–	0.17%	70
2022 Q1	$431K	Hold	10,370	–	–	0.13%	83
2021 Q4	$472K	Hold	10,370	–	–	0.12%	78
2021 Q3	$603K	Hold	10,370	–	–	0.18%	76
2021 Q2	$687K	Hold	10,370	–	–	0.21%	71
2021 Q1	$614K	Hold	10,370	–	–	0.2%	71
2020 Q4	$656K	Buy	+10,370	New	+$582K	0.22%	71
2019 Q3	–	Sell	-4,398	Closed	-$203K	–	114
2019 Q2	$203K	Buy	+4,398	New	+$191K	0.08%	106

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $1.41B AUM 8.17% 1-Year Est. Return

PCM

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's YUMC Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors opened a new position in Yum China (YUMC) in Q3 2024: 6,055 shares worth $273K. The stake represents 0.06% of the portfolio and ranks #91 among its holdings. This is a return to the name: Edmonds Duncan Registered Investment Advisors previously reported a position in YUMC as recently as Q1 2024.

Edmonds Duncan Registered Investment Advisors first reported a position in YUMC in Q2 2019 and has held it in 16 quarters since. The position peaked at $687K in Q2 2021. 681 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

Edmonds Duncan Registered Investment Advisors held 6,055 shares of Yum China worth $273K as of Q3 2024.
Yum China was a new Edmonds Duncan Registered Investment Advisors position in Q3 2024.
Yum China made up 0.06% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #91 holding.
Edmonds Duncan Registered Investment Advisors first reported a position in Yum China in Q2 2019 and has held it in 16 quarters since.
Edmonds Duncan Registered Investment Advisors's Yum China position peaked at $687K in Q2 2021.
681 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.