FourThought Financial’s Yum China YUMC Stock Holding History

FourThought Financial’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 Q3	$413K	Hold	8,731	–	–	0.06%	204
2022 Q2	$423K	Hold	8,731	–	–	0.06%	203
2022 Q1	$363K	Sell	8,731 -4,235	-33%	-$199K	0.05%	249
2021 Q4	$646K	Hold	12,966	–	–	0.08%	167
2021 Q3	$753K	Sell	12,966 -500	-4%	-$30.7K	0.1%	153
2021 Q2	$892K	Hold	13,466	–	–	0.12%	145
2021 Q1	$797K	Hold	13,466	–	–	0.12%	145
2020 Q4	$768K	Buy	+13,466	New	+$756K	0.12%	134

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

GAM

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

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

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

FourThought Financial's YUMC Position: Q3 2022 in Review

FourThought Financial held its Yum China (YUMC) position steady in Q3 2022 at 8,731 shares worth $413K. The position accounts for 0.06% of the portfolio, ranked #204.

FourThought Financial first reported a position in YUMC in Q4 2020 and has held it in 8 quarters since. The position peaked at $892K in Q2 2021. 665 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

FourThought Financial held 8,731 shares of Yum China worth $413K as of Q3 2022.
FourThought Financial left its Yum China share count unchanged in Q3 2022.
Yum China made up 0.06% of FourThought Financial's portfolio in Q3 2022, its #204 holding.
FourThought Financial first reported a position in Yum China in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Yum China position peaked at $892K in Q2 2021.
665 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.