First Trust Direct Indexing’s Yum China YUMC Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-4,852	Closed	-$218K	–	958
2024 Q3	$218K	Buy	+4,852	New	+$162K	0.01%	883
2024 Q1	–	Sell	-5,253	Closed	-$223K	–	856
2023 Q4	$223K	Sell	5,253 -4,659	-47%	-$217K	0.02%	675
2023 Q3	$552K	Sell	9,912 -252	-2%	-$14.1K	0.06%	364
2023 Q2	$574K	Sell	10,164 -1,056	-9%	-$63.7K	0.06%	366
2023 Q1	$711K	Buy	11,220 +298	+3%	+$18K	0.08%	301
2022 Q4	$597K	Buy	10,922 +2,299	+27%	+$117K	0.08%	321
2022 Q3	$408K	Buy	8,623 +3,376	+64%	+$162K	0.06%	393
2022 Q2	$254K	Buy	+5,247	New	+$221K	0.04%	522
2021 Q1	–	Sell	-2,046	Closed	-$117K	–	1016
2020 Q4	$117K	Buy	+2,046	New	+$115K	0.03%	461

Other funds holding YUMC

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

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Direct Indexing's YUMC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Yum China (YUMC) in Q4 2024, closing a stake of 4,852 shares — an estimated $218K sold.

First Trust Direct Indexing first reported a position in YUMC in Q4 2020 and held it in 9 quarters. The position peaked at $711K in Q1 2023. 715 funds tracked by Wall St. Rank hold YUMC as of Q4 2024.

First Trust Direct Indexing reported no remaining Yum China position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 4,852 Yum China shares in Q4 2024, an estimated $218K.
First Trust Direct Indexing first reported a position in Yum China in Q4 2020 and held it in 9 quarters.
First Trust Direct Indexing's Yum China position peaked at $711K in Q1 2023.
715 funds tracked by Wall St. Rank held Yum China as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.