HeadInvest LLC’s Yum China YUMC Stock Holding History

HeadInvest LLC’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
2023 Q4	–	Sell	-2,030	Closed	-$112K	–	726
2023 Q3	$112K	Buy	+2,030	New	+$114K	0.02%	265

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

GAM

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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

HeadInvest LLC's YUMC Position: Q4 2023 in Review

HeadInvest LLC sold out of Yum China (YUMC) in Q4 2023, closing a stake of 2,030 shares — an estimated $112K sold.

HeadInvest LLC first reported a position in YUMC in Q3 2023 and held it in 1 quarter. The position peaked at $112K in Q3 2023. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

HeadInvest LLC reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 2,030 Yum China shares in Q4 2023, an estimated $112K.
HeadInvest LLC first reported a position in Yum China in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Yum China position peaked at $112K in Q3 2023.
682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.