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Heck Capital Advisors’s Yum China YUMC Stock Holding History

Heck Capital Advisors’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
2025
Q1 		– Sell
-158
Closed -$7.6K – 808
2024
Q4 		$7.6K Buy
+158
New +$7.49K ﹤0.01% 550

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Heck Capital Advisors's YUMC Position: Q1 2025 in Review

Heck Capital Advisors sold out of Yum China (YUMC) in Q1 2025, closing a stake of 158 shares — an estimated $7.6K sold.

Heck Capital Advisors first reported a position in YUMC in Q4 2024 and held it in 1 quarter. The position peaked at $7.6K in Q4 2024. 735 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

  • Heck Capital Advisors reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
  • Heck Capital Advisors sold 158 Yum China shares in Q1 2025, an estimated $7.6K.
  • Heck Capital Advisors first reported a position in Yum China in Q4 2024 and held it in 1 quarter.
  • Heck Capital Advisors's Yum China position peaked at $7.6K in Q4 2024.
  • 735 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Heck Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.