Focus Financial Network’s Yum China YUMC Stock Holding History

Focus Financial Network’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 Q1	–	Sell	-7,036	Closed	-$351K	–	617
2021 Q4	$351K	Sell	7,036 -1,401	-17%	-$76K	0.05%	269
2021 Q3	$490K	Sell	8,437 -1,697	-17%	-$104K	0.07%	262
2021 Q2	$671K	Buy	10,134 +227	+2%	+$14.5K	0.09%	210
2021 Q1	$587K	Buy	+9,907	New	+$592K	0.07%	232

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Focus Financial Network's YUMC Position: Q1 2022 in Review

Focus Financial Network sold out of Yum China (YUMC) in Q1 2022, closing a stake of 7,036 shares — an estimated $351K sold.

Focus Financial Network first reported a position in YUMC in Q1 2021 and held it in 4 quarters. The position peaked at $671K in Q2 2021. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

Focus Financial Network reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
Focus Financial Network sold 7,036 Yum China shares in Q1 2022, an estimated $351K.
Focus Financial Network first reported a position in Yum China in Q1 2021 and held it in 4 quarters.
Focus Financial Network's Yum China position peaked at $671K in Q2 2021.
670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Focus Financial Network's 13F filing for Q1 2022, filed 24 Jul 2024.