Horan Securities’s Yum China YUMC Stock Holding History

Horan Securities’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 Q3	–	Sell	-742	Closed	-$41.9K	–	697
2023 Q2	$41.9K	Buy	742 +1	+0.1%	+$60	0.02%	252
2023 Q1	$47K	Hold	741	–	–	0.02%	226
2022 Q4	$40.5K	Hold	741	–	–	0.02%	231
2022 Q3	$35K	Hold	741	–	–	0.02%	222
2022 Q2	$34K	Hold	741	–	–	0.02%	210
2022 Q1	$31K	Hold	741	–	–	0.02%	219
2021 Q4	$37K	Buy	+741	New	+$40.2K	0.02%	199
2021 Q2	$49K	Buy	741 +720	+3,429%	+$45.9K	0.03%	165
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	407
2020 Q4	$1K	Buy	+21	New	+$1.18K	﹤0.01%	392

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Horan Securities's YUMC Position: Q3 2023 in Review

Horan Securities sold out of Yum China (YUMC) in Q3 2023, closing a stake of 742 shares — an estimated $41.9K sold.

Horan Securities first reported a position in YUMC in Q4 2020 and held it in 10 quarters. The position peaked at $49K in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

Horan Securities reported no remaining Yum China position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 742 Yum China shares in Q3 2023, an estimated $41.9K.
Horan Securities first reported a position in Yum China in Q4 2020 and held it in 10 quarters.
Horan Securities's Yum China position peaked at $49K in Q2 2021.
700 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.