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J.W. Burns & Co’s Yum China YUMC Stock Holding History

J.W. Burns & Co’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
-4,060
Closed -$226K – 185
2023
Q3 		$226K Hold
4,060
– – 0.04% 171
2023
Q2 		$229K Hold
4,060
– – 0.04% 164
2023
Q1 		$257K Hold
4,060
– – 0.04% 161
2022
Q4 		$222K Buy
+4,060
New +$206K 0.04% 167
2022
Q1 		– Sell
-5,570
Closed -$278K – 189
2021
Q4 		$278K Sell
5,570
-830
-13% -$45K 0.04% 159
2021
Q3 		$372K Sell
6,400
-225
-3% -$13.8K 0.06% 142
2021
Q2 		$439K Sell
6,625
-848
-11% -$54.1K 0.07% 138
2021
Q1 		$442K Sell
7,473
-100
-1% -$5.98K 0.07% 130
2020
Q4 		$432K Hold
7,573
– – 0.08% 130
2020
Q3 		$401K Sell
7,573
-460
-6% -$24.3K 0.08% 122
2020
Q2 		$386K Hold
8,033
– – 0.09% 118
2020
Q1 		$342K Sell
8,033
-100
-1% -$4.46K 0.09% 114
2019
Q4 		$390K Sell
8,133
-50
-0.6% -$2.22K 0.08% 126
2019
Q3 		$372K Hold
8,183
– – 0.09% 129
2019
Q2 		$378K Hold
8,183
– – 0.09% 130
2019
Q1 		$368K Hold
8,183
– – 0.09% 128
2018
Q4 		$274K Sell
8,183
-21
-0.3% -$721 0.08% 133
2018
Q3 		$288K Sell
8,204
-100
-1% -$3.56K 0.07% 141
2018
Q2 		$319K Buy
8,304
+1
+0% +$40 0.08% 139
2018
Q1 		$345K Buy
8,303
+50
+0.6% +$2.15K 0.09% 130
2017
Q4 		$330K Hold
8,253
– – 0.08% 132
2017
Q3 		$330K Sell
8,253
-150
-2% -$5.59K 0.09% 136
2017
Q2 		$331K Sell
8,403
-279
-3% -$10.1K 0.09% 137
2017
Q1 		$236K Sell
8,682
-20,373
-70% -$545K 0.07% 146
2016
Q4 		$759K Buy
+29,055
New +$790K 0.22% 95

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

J.W. Burns & Co's YUMC Position: Q4 2023 in Review

J.W. Burns & Co sold out of Yum China (YUMC) in Q4 2023, closing a stake of 4,060 shares — an estimated $226K sold.

J.W. Burns & Co first reported a position in YUMC in Q4 2016 and held it in 25 quarters. The position peaked at $759K in Q4 2016. 683 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • J.W. Burns & Co reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
  • J.W. Burns & Co sold 4,060 Yum China shares in Q4 2023, an estimated $226K.
  • J.W. Burns & Co first reported a position in Yum China in Q4 2016 and held it in 25 quarters.
  • J.W. Burns & Co's Yum China position peaked at $759K in Q4 2016.
  • 683 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on J.W. Burns & Co's 13F filing for Q4 2023, filed 18 Jan 2024.