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Mach-1 Financial Group’s Yum China YUMC Stock Holding History

Mach-1 Financial Group’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
Q4 		– Sell
-84
Closed -$3K – 486
2022
Q3 		$3K Hold
84
– – ﹤0.01% 321
2022
Q2 		$4K Hold
84
– – ﹤0.01% 324
2022
Q1 		$3K Hold
84
– – ﹤0.01% 173
2021
Q4 		$4K Buy
+84
New +$4.56K ﹤0.01% 173
2021
Q3 		– Sell
-84
Closed -$5K – 140
2021
Q2 		$5K Hold
84
– – ﹤0.01% 107
2021
Q1 		$4K Hold
84
– – ﹤0.01% 142
2020
Q4 		$4K Buy
+84
New +$4.72K ﹤0.01% 128

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Mach-1 Financial Group's YUMC Position: Q4 2022 in Review

Mach-1 Financial Group sold out of Yum China (YUMC) in Q4 2022, closing a stake of 84 shares — an estimated $3K sold.

Mach-1 Financial Group first reported a position in YUMC in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q2 2021. 733 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

  • Mach-1 Financial Group reported no remaining Yum China position as of Q4 2022 after selling out during the quarter.
  • Mach-1 Financial Group sold 84 Yum China shares in Q4 2022, an estimated $3K.
  • Mach-1 Financial Group first reported a position in Yum China in Q4 2020 and held it in 7 quarters.
  • Mach-1 Financial Group's Yum China position peaked at $5K in Q2 2021.
  • 733 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.