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Ellevest Inc’s Yum China YUMC Stock Holding History

Ellevest Inc’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
2023
Q4 		– Sell
-4,048
Closed -$226K – 417
2023
Q3 		$226K Buy
4,048
+28
+0.7% +$1.57K 0.02% 310
2023
Q2 		$227K Sell
4,020
-1,473
-27% -$88.8K 0.02% 313
2023
Q1 		$348K Sell
5,493
-126
-2% -$7.61K 0.03% 209
2022
Q4 		$307K Sell
5,619
-788
-12% -$40.1K 0.03% 222
2022
Q3 		$303K Sell
6,407
-493
-7% -$23.7K 0.03% 179
2022
Q2 		$335K Buy
6,900
+3,827
+125% +$161K 0.03% 175
2022
Q1 		$128K Buy
3,073
+884
+40% +$41.6K 0.01% 374
2021
Q4 		$109K Buy
2,189
+1,234
+129% +$67K 0.01% 375
2021
Q3 		$55K Sell
955
-291
-23% -$17.9K 0.01% 463
2021
Q2 		$83K Buy
1,246
+306
+33% +$19.5K 0.01% 395
2021
Q1 		$56K Buy
940
+80
+9% +$4.78K 0.01% 444
2020
Q4 		$49K Buy
860
+647
+304% +$36.3K 0.01% 463
2020
Q3 		$11K Buy
213
+89
+72% +$4.71K ﹤0.01% 643
2020
Q2 		$6K Buy
124
+93
+300% +$4.39K ﹤0.01% 723
2020
Q1 		$1K Buy
31
+20
+182% +$892 ﹤0.01% 1009
2019
Q4 		$1K Hold
11
– – ﹤0.01% 900
2019
Q3 		$0 Buy
+11
New +$491 ﹤0.01% 621

Other funds holding YUMC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellevest Inc's YUMC Position: Q4 2023 in Review

Ellevest Inc sold out of Yum China (YUMC) in Q4 2023, closing a stake of 4,048 shares — an estimated $226K sold.

Ellevest Inc first reported a position in YUMC in Q3 2019 and held it in 17 quarters. The position peaked at $348K in Q1 2023. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • Ellevest Inc reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
  • Ellevest Inc sold 4,048 Yum China shares in Q4 2023, an estimated $226K.
  • Ellevest Inc first reported a position in Yum China in Q3 2019 and held it in 17 quarters.
  • Ellevest Inc's Yum China position peaked at $348K in Q1 2023.
  • 682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.