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FinTrust Capital Advisors’s Yum China YUMC Stock Holding History

FinTrust Capital 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 		$36.3K Buy
807
+34
+4% +$1.13K 0.01% 668
2024
Q2 		$23.8K Buy
773
+400
+107% +$14.6K ﹤0.01% 727
2024
Q1 		$14.8K Buy
373
+169
+83% +$6.67K ﹤0.01% 790
2023
Q4 		$8.66K Hold
204
– – ﹤0.01% 857
2023
Q3 		$11.4K Hold
204
– – ﹤0.01% 763
2023
Q2 		$11.1K Hold
204
– – ﹤0.01% 752
2023
Q1 		$11.1K Hold
204
– – ﹤0.01% 750
2022
Q4 		$11.1K Hold
204
– – ﹤0.01% 747
2022
Q3 		$10K Hold
204
– – ﹤0.01% 885
2022
Q2 		$9K Hold
204
– – ﹤0.01% 932
2022
Q1 		$9K Sell
204
-59
-22% -$2.78K ﹤0.01% 982
2021
Q4 		$13K Sell
263
-124
-32% -$6.73K ﹤0.01% 871
2021
Q3 		$22K Sell
387
-4,375
-92% -$269K 0.01% 731
2021
Q2 		$315K Sell
4,762
-66
-1% -$4.21K 0.08% 215
2021
Q1 		$286K Buy
4,828
+635
+15% +$37.9K 0.08% 211
2020
Q4 		$239K Buy
4,193
+361
+9% +$20.3K 0.08% 219
2020
Q3 		$203 Buy
3,832
+3,357
+707% +$178K 0.04% 229
2020
Q2 		$23K Buy
475
+176
+59% +$8.3K 0.01% 608
2020
Q1 		$13K Sell
299
-1,500
-83% -$66.9K 0.01% 716
2019
Q4 		$86K Hold
1,799
– – 0.03% 350
2019
Q3 		$82K Buy
1,799
+1,500
+502% +$67K 0.03% 364
2019
Q2 		$14K Sell
299
-12
-4% -$521 0.01% 674
2019
Q1 		$14K Hold
311
– – 0.01% 694
2018
Q4 		$10K Buy
+311
New +$10.7K ﹤0.01% 778

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

FinTrust Capital Advisors's YUMC Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Yum China (YUMC) stake by 4.4% in Q3 2024, buying an estimated $1.13K and bringing the position to 807 shares worth $36.3K. The position accounts for 0.01% of the portfolio, ranked #668.

FinTrust Capital Advisors first reported a position in YUMC in Q4 2018 and has held it in 24 quarters since. The position peaked at $315K in Q2 2021. 680 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

  • FinTrust Capital Advisors held 807 shares of Yum China worth $36.3K as of Q3 2024.
  • FinTrust Capital Advisors bought 34 Yum China shares in Q3 2024, an estimated $1.13K.
  • Yum China made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #668 holding.
  • FinTrust Capital Advisors first reported a position in Yum China in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Yum China position peaked at $315K in Q2 2021.
  • 680 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.