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Glassman Wealth Services’s Yum China YUMC Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-78
Closed -$3.31K – 1875
2023
Q4 		$3.31K Sell
78
-143
-65% -$6.66K ﹤0.01% 1193
2023
Q3 		$12.3K Hold
221
– – ﹤0.01% 795
2023
Q2 		$12.5K Sell
221
-35
-14% -$2.11K ﹤0.01% 753
2023
Q1 		$16.2K Sell
256
-4
-2% -$241 ﹤0.01% 688
2022
Q4 		$14.2K Buy
260
+62
+31% +$3.15K ﹤0.01% 745
2022
Q3 		$9K Sell
198
-40
-17% -$1.92K ﹤0.01% 846
2022
Q2 		$12K Sell
238
-18
-7% -$758 ﹤0.01% 765
2022
Q1 		$11K Sell
256
-196
-43% -$9.23K ﹤0.01% 813
2021
Q4 		$23K Sell
452
-326
-42% -$17.7K ﹤0.01% 577
2021
Q3 		$45K Sell
778
-14
-2% -$861 0.01% 390
2021
Q2 		$52K Buy
792
+34
+4% +$2.17K 0.01% 347
2021
Q1 		$45K Sell
758
-89
-11% -$5.32K 0.01% 348
2020
Q4 		$48K Buy
847
+121
+17% +$6.79K 0.01% 344
2020
Q3 		$38K Buy
726
+178
+32% +$9.42K 0.01% 345
2020
Q2 		$26K Buy
548
+82
+18% +$3.87K 0.01% 349
2020
Q1 		$20K Buy
466
+52
+13% +$2.32K 0.01% 348
2019
Q4 		$20K Buy
414
+8
+2% +$356 0.01% 381
2019
Q3 		$18K Buy
406
+5
+1% +$223 0.01% 375
2019
Q2 		$19K Sell
401
-1,186
-75% -$51.5K 0.01% 374
2019
Q1 		$71K Buy
1,587
+1,193
+303% +$47K 0.03% 198
2018
Q4 		$13K Sell
394
-283
-42% -$9.71K 0.01% 345
2018
Q3 		$24K Buy
677
+220
+48% +$7.84K 0.01% 306
2018
Q2 		$18K Hold
457
– – 0.01% 315
2018
Q1 		$19K Buy
+457
New +$19.7K 0.01% 295
2017
Q2 		– Sell
-300
Closed -$8K – 675
2017
Q1 		$8K Hold
300
– – 0.01% 369
2016
Q4 		$8K Buy
+300
New +$8.16K 0.01% 394

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Glassman Wealth Services's YUMC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Yum China (YUMC) in Q1 2024, closing a stake of 78 shares — an estimated $3.31K sold.

Glassman Wealth Services first reported a position in YUMC in Q4 2016 and held it in 26 quarters. The position peaked at $71K in Q1 2019. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 78 Yum China shares in Q1 2024, an estimated $3.31K.
  • Glassman Wealth Services first reported a position in Yum China in Q4 2016 and held it in 26 quarters.
  • Glassman Wealth Services's Yum China position peaked at $71K in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.