Lord, Abbett & Co
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Lord, Abbett & Co’s Yum China YUMC Stock Holding History

Lord, Abbett & 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
-40,971
Closed -$2.58M – 591
2023
Q1 		$2.58M Buy
40,971
+8,324
+25% +$503K 0.01% 510
2022
Q4 		$1.84M Buy
+32,647
New +$1.66M 0.01% 547
2018
Q4 		– Sell
-168,862
Closed -$5.93M – 842
2018
Q3 		$5.93M Buy
168,862
+2,177
+1% +$77.6K 0.02% 709
2018
Q2 		$6.41M Sell
166,685
-273,309
-62% -$10.8M 0.02% 698
2018
Q1 		$18.3M Buy
+439,994
New +$18.9M 0.05% 494
2017
Q3 		– Sell
-1,577,905
Closed -$62.2M – 934
2017
Q2 		$62.2M Buy
+1,577,905
New +$56.9M 0.18% 171

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

Lord, Abbett & Co's YUMC Position: Q2 2023 in Review

Lord, Abbett & Co sold out of Yum China (YUMC) in Q2 2023, closing a stake of 40,971 shares — an estimated $2.58M sold.

Lord, Abbett & Co first reported a position in YUMC in Q2 2017 and held it in 6 quarters. The position peaked at $62.2M in Q2 2017. 735 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

  • Lord, Abbett & Co reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 40,971 Yum China shares in Q2 2023, an estimated $2.58M.
  • Lord, Abbett & Co first reported a position in Yum China in Q2 2017 and held it in 6 quarters.
  • Lord, Abbett & Co's Yum China position peaked at $62.2M in Q2 2017.
  • 735 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.