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Interchange Capital Partners’s Yum China YUMC Stock Holding History

Interchange Capital Partners’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
Q3 		– Sell
-7,291
Closed -$225K – 315
2024
Q2 		$225K Buy
+7,291
New +$267K 0.08% 236
2023
Q2 		– Sell
-6,977
Closed -$442K – 237
2023
Q1 		$442K Buy
+6,977
New +$421K 0.24% 105
2021
Q4 		– Sell
-7,200
Closed -$418K – 200
2021
Q3 		$418K Hold
7,200
– – 0.7% 52
2021
Q2 		$477K Sell
7,200
-3,800
-35% -$242K 0.74% 49
2021
Q1 		$663K Buy
11,000
+139
+1% +$8.31K 0.36% 91
2020
Q4 		$620K Buy
+10,861
New +$610K 0.34% 82

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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Interchange Capital Partners's YUMC Position: Q3 2024 in Review

Interchange Capital Partners sold out of Yum China (YUMC) in Q3 2024, closing a stake of 7,291 shares — an estimated $225K sold.

Interchange Capital Partners first reported a position in YUMC in Q4 2020 and held it in 6 quarters. The position peaked at $663K in Q1 2021. 680 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

  • Interchange Capital Partners reported no remaining Yum China position as of Q3 2024 after selling out during the quarter.
  • Interchange Capital Partners sold 7,291 Yum China shares in Q3 2024, an estimated $225K.
  • Interchange Capital Partners first reported a position in Yum China in Q4 2020 and held it in 6 quarters.
  • Interchange Capital Partners's Yum China position peaked at $663K in Q1 2021.
  • 680 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on Interchange Capital Partners's 13F filing for Q3 2024, filed 28 Oct 2024.