HoyleCohen’s Yum China YUMC Stock Holding History

HoyleCohen’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	-4,452	Closed	-$248K	–	276
2023 Q3	$248K	Buy	4,452 +149	+3%	+$8.34K	0.02%	236
2023 Q2	$243K	Hold	4,303	–	–	0.02%	238
2023 Q1	$273K	Hold	4,303	–	–	0.03%	230
2022 Q4	$235K	Sell	4,303 -432	-9%	-$22K	0.02%	243
2022 Q3	$224K	Hold	4,735	–	–	0.02%	230
2022 Q2	$230K	Buy	+4,735	New	+$199K	0.02%	234
2022 Q1	–	Sell	-4,735	Closed	-$236K	–	287
2021 Q4	$236K	Sell	4,735 -449	-9%	-$24.4K	0.02%	260
2021 Q3	$301K	Sell	5,184 -200	-4%	-$12.3K	0.03%	219
2021 Q2	$357	Hold	5,384	–	–	0.03%	208
2021 Q1	$319K	Hold	5,384	–	–	0.03%	210
2020 Q4	$307K	Hold	5,384	–	–	0.04%	189
2020 Q3	$285K	Buy	+5,384	New	+$285K	0.04%	176

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

HoyleCohen's YUMC Position: Q4 2023 in Review

HoyleCohen sold out of Yum China (YUMC) in Q4 2023, closing a stake of 4,452 shares — an estimated $248K sold.

HoyleCohen first reported a position in YUMC in Q3 2020 and held it in 12 quarters. The position peaked at $319K in Q1 2021. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

HoyleCohen reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
HoyleCohen sold 4,452 Yum China shares in Q4 2023, an estimated $248K.
HoyleCohen first reported a position in Yum China in Q3 2020 and held it in 12 quarters.
HoyleCohen's Yum China position peaked at $319K in Q1 2021.
682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on HoyleCohen's 13F filing for Q4 2023, filed 9 Feb 2024.