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Investment House LLC’s Yum China YUMC Stock Holding History

Investment House 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
2022
Q1 		– Sell
-25,615
Closed -$1.28M – 187
2021
Q4 		$1.28M Sell
25,615
-1,550
-6% -$84.1K 0.08% 102
2021
Q3 		$1.58M Sell
27,165
-390
-1% -$24K 0.12% 89
2021
Q2 		$1.82M Buy
27,555
+2,500
+10% +$159K 0.13% 92
2021
Q1 		$1.48M Sell
25,055
-924
-4% -$55.2K 0.11% 94
2020
Q4 		$1.48M Hold
25,979
– – 0.1% 107
2020
Q3 		$1.38M Sell
25,979
-1,000
-4% -$52.9K 0.11% 107
2020
Q2 		$1.3M Sell
26,979
-935
-3% -$44.1K 0.11% 99
2020
Q1 		$1.19M Sell
27,914
-2,205
-7% -$98.3K 0.14% 95
2019
Q4 		$1.45M Sell
30,119
-2,070
-6% -$92K 0.13% 104
2019
Q3 		$1.46M Buy
32,189
+144
+0.4% +$6.43K 0.15% 99
2019
Q2 		$1.48M Sell
32,045
-200
-0.6% -$8.68K 0.16% 94
2019
Q1 		$1.45M Sell
32,245
-875
-3% -$34.5K 0.16% 98
2018
Q4 		$1.11M Sell
33,120
-1,720
-5% -$59K 0.14% 100
2018
Q3 		$1.22M Sell
34,840
-650
-2% -$23.2K 0.13% 104
2018
Q2 		$1.36M Sell
35,490
-900
-2% -$35.7K 0.16% 97
2018
Q1 		$1.51M Hold
36,390
– – 0.18% 94
2017
Q4 		$1.46M Sell
36,390
-10
-0% -$411 0.18% 96
2017
Q3 		$1.46M Sell
36,400
-300
-0.8% -$11.2K 0.19% 92
2017
Q2 		$1.45M Sell
36,700
-550
-1% -$19.8K 0.19% 99
2017
Q1 		$1.01M Sell
37,250
-1,019
-3% -$27.2K 0.14% 105
2016
Q4 		$1M Buy
+38,269
New +$1.04M 0.15% 102

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Investment House LLC's YUMC Position: Q1 2022 in Review

Investment House LLC sold out of Yum China (YUMC) in Q1 2022, closing a stake of 25,615 shares — an estimated $1.28M sold.

Investment House LLC first reported a position in YUMC in Q4 2016 and held it in 21 quarters. The position peaked at $1.82M in Q2 2021. 671 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

  • Investment House LLC reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
  • Investment House LLC sold 25,615 Yum China shares in Q1 2022, an estimated $1.28M.
  • Investment House LLC first reported a position in Yum China in Q4 2016 and held it in 21 quarters.
  • Investment House LLC's Yum China position peaked at $1.82M in Q2 2021.
  • 671 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Investment House LLC's 13F filing for Q1 2022, filed 14 Apr 2022.