Lountzis Asset Management’s Yum China YUMC Stock Holding History

Lountzis Asset Management’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	-4,590	Closed	-$291K	–	50
2023 Q1	$291K	Hold	4,590	–	–	0.17%	41
2022 Q4	$268K	Hold	4,590	–	–	0.16%	28
2022 Q3	$217K	Sell	4,590 -521	-10%	-$25K	0.15%	30
2022 Q2	$247K	Hold	5,111	–	–	0.17%	29
2022 Q1	$212K	Buy	5,111 +495	+11%	+$23.3K	0.12%	32
2021 Q4	$230K	Sell	4,616 -1,000	-18%	-$54.3K	0.13%	29
2021 Q3	$326K	Hold	5,616	–	–	0.2%	26
2021 Q2	$372K	Hold	5,616	–	–	0.23%	26
2021 Q1	$333K	Hold	5,616	–	–	0.22%	27
2020 Q4	$321K	Hold	5,616	–	–	0.24%	24
2020 Q3	$297K	Hold	5,616	–	–	0.26%	22
2020 Q2	$270K	Buy	+5,616	New	+$265K	0.26%	23

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lountzis Asset Management's YUMC Position: Q2 2023 in Review

Lountzis Asset Management sold out of Yum China (YUMC) in Q2 2023, closing a stake of 4,590 shares — an estimated $291K sold.

Lountzis Asset Management first reported a position in YUMC in Q2 2020 and held it in 12 quarters. The position peaked at $372K in Q2 2021. 735 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

Lountzis Asset Management reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
Lountzis Asset Management sold 4,590 Yum China shares in Q2 2023, an estimated $291K.
Lountzis Asset Management first reported a position in Yum China in Q2 2020 and held it in 12 quarters.
Lountzis Asset Management's Yum China position peaked at $372K in Q2 2021.
735 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Lountzis Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.