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Globeflex Capital’s Yum China YUMC Stock Holding History

Globeflex Capital’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
-28
Closed -$1.26K – 517
2024
Q3 		$1.26K Hold
28
– – ﹤0.01% 456
2024
Q2 		$864 Hold
28
– – ﹤0.01% 464
2024
Q1 		$1.11K Hold
28
– – ﹤0.01% 469
2023
Q4 		$1.19K Sell
28
-73,800
-100% -$3.44M ﹤0.01% 463
2023
Q3 		$4.11M Hold
73,828
– – 0.48% 56
2023
Q2 		$4.17M Buy
73,828
+73,800
+263,571% +$4.45M 0.47% 60
2023
Q1 		$1.77K Hold
28
– – ﹤0.01% 459
2022
Q4 		$1.53K Buy
+28
New +$1.42K ﹤0.01% 468

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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Globeflex Capital's YUMC Position: Q4 2024 in Review

Globeflex Capital sold out of Yum China (YUMC) in Q4 2024, closing a stake of 28 shares — an estimated $1.26K sold.

Globeflex Capital first reported a position in YUMC in Q4 2022 and held it in 8 quarters. The position peaked at $4.17M in Q2 2023. 716 funds tracked by Wall St. Rank hold YUMC as of Q4 2024.

  • Globeflex Capital reported no remaining Yum China position as of Q4 2024 after selling out during the quarter.
  • Globeflex Capital sold 28 Yum China shares in Q4 2024, an estimated $1.26K.
  • Globeflex Capital first reported a position in Yum China in Q4 2022 and held it in 8 quarters.
  • Globeflex Capital's Yum China position peaked at $4.17M in Q2 2023.
  • 716 funds tracked by Wall St. Rank held Yum China as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.