JC
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Jacobs & Co’s Yum China YUMC Stock Holding History

Jacobs & 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
Q2 		– Sell
-3,340
Closed -$211K – 126
2023
Q1 		$211K Sell
3,340
-625
-16% -$37.7K 0.03% 123
2022
Q4 		$216K Sell
3,965
-1,202
-23% -$61.1K 0.03% 123
2022
Q3 		$244K Sell
5,167
-1,051
-17% -$50.5K 0.04% 112
2022
Q2 		$301K Sell
6,218
-4,855
-44% -$204K 0.04% 101
2022
Q1 		$459K Sell
11,073
-3,971
-26% -$187K 0.05% 96
2021
Q4 		$749K Sell
15,044
-817
-5% -$44.3K 0.08% 90
2021
Q3 		$921K Sell
15,861
-75
-0.5% -$4.61K 0.11% 88
2021
Q2 		$1.05M Sell
15,936
-2,200
-12% -$140K 0.12% 87
2021
Q1 		$1.07M Hold
18,136
– – 0.13% 86
2020
Q4 		$1.03M Hold
18,136
– – 0.13% 83
2020
Q3 		$960K Sell
18,136
-350
-2% -$18.5K 0.14% 80
2020
Q2 		$888K Sell
18,486
-2,259
-11% -$107K 0.14% 82
2020
Q1 		$884K Sell
20,745
-5,715
-22% -$255K 0.17% 85
2019
Q4 		$1.27M Sell
26,460
-489
-2% -$21.7K 0.19% 82
2019
Q3 		$1.22M Sell
26,949
-199
-0.7% -$8.89K 0.2% 84
2019
Q2 		$1.25M Buy
27,148
+1
+0% +$43 0.2% 89
2019
Q1 		$1.22M Sell
27,147
-45
-0.2% -$1.77K 0.21% 88
2018
Q4 		$912K Sell
27,192
-6,439
-19% -$221K 0.18% 88
2018
Q3 		$1.18M Sell
33,631
-1,240
-4% -$44.2K 0.2% 86
2018
Q2 		$1.34M Sell
34,871
-580
-2% -$23K 0.24% 83
2018
Q1 		$1.47M Buy
35,451
+236
+0.7% +$10.1K 0.27% 84
2017
Q4 		$1.41M Sell
35,215
-910
-3% -$37.4K 0.25% 86
2017
Q3 		$1.44M Sell
36,125
-200
-0.6% -$7.45K 0.27% 86
2017
Q2 		$1.43M Hold
36,325
– – 0.28% 85
2017
Q1 		$988K Hold
36,325
– – 0.2% 90
2016
Q4 		$948K Buy
+36,325
New +$988K 0.21% 88

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs & Co's YUMC Position: Q2 2023 in Review

Jacobs & Co sold out of Yum China (YUMC) in Q2 2023, closing a stake of 3,340 shares — an estimated $211K sold.

Jacobs & Co first reported a position in YUMC in Q4 2016 and held it in 26 quarters. The position peaked at $1.47M in Q1 2018. 736 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

  • Jacobs & Co reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
  • Jacobs & Co sold 3,340 Yum China shares in Q2 2023, an estimated $211K.
  • Jacobs & Co first reported a position in Yum China in Q4 2016 and held it in 26 quarters.
  • Jacobs & Co's Yum China position peaked at $1.47M in Q1 2018.
  • 736 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Jacobs & Co's 13F filing for Q2 2023, filed 11 Jul 2023.