Mogy Joel R Investment Counsel’s Yum China YUMC Stock Holding History

Mogy Joel R Investment Counsel’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
2024 Q3	–	Sell	-8,960	Closed	-$276K	–	115
2024 Q2	$276K	Hold	8,960	–	–	0.02%	91
2024 Q1	$357K	Hold	8,960	–	–	0.02%	87
2023 Q4	$380K	Hold	8,960	–	–	0.03%	86
2023 Q3	$499K	Sell	8,960 -720	-7%	-$40.3K	0.04%	82
2023 Q2	$547K	Hold	9,680	–	–	0.04%	87
2023 Q1	$614K	Hold	9,680	–	–	0.05%	84
2022 Q4	$529K	Hold	9,680	–	–	0.05%	83
2022 Q3	$458K	Hold	9,680	–	–	0.05%	85
2022 Q2	$469K	Hold	9,680	–	–	0.05%	87
2022 Q1	$402K	Hold	9,680	–	–	0.03%	91
2021 Q4	$482K	Hold	9,680	–	–	0.03%	95
2021 Q3	$563K	Hold	9,680	–	–	0.05%	86
2021 Q2	$641K	Hold	9,680	–	–	0.05%	85
2021 Q1	$573K	Hold	9,680	–	–	0.06%	86
2020 Q4	$553K	Hold	9,680	–	–	0.05%	87
2020 Q3	$513K	Hold	9,680	–	–	0.06%	86
2020 Q2	$465K	Hold	9,680	–	–	0.06%	85
2020 Q1	$413K	Hold	9,680	–	–	0.06%	88
2019 Q4	$465K	Hold	9,680	–	–	0.06%	90
2019 Q3	$440K	Hold	9,680	–	–	0.06%	94
2019 Q2	$447K	Hold	9,680	–	–	0.06%	90
2019 Q1	$435K	Hold	9,680	–	–	0.06%	91
2018 Q4	$325K	Hold	9,680	–	–	0.05%	95
2018 Q3	$340K	Sell	9,680 -40	-0.4%	-$1.43K	0.05%	101
2018 Q2	$374K	Buy	9,720 +40	+0.4%	+$1.58K	0.06%	96
2018 Q1	$402K	Hold	9,680	–	–	0.06%	96
2017 Q4	$387K	Hold	9,680	–	–	0.06%	99
2017 Q3	$387K	Hold	9,680	–	–	0.06%	102
2017 Q2	$382K	Hold	9,680	–	–	0.07%	102
2017 Q1	$263K	Hold	9,680	–	–	0.05%	111
2016 Q4	$253K	Buy	+9,680	New	+$263K	0.05%	113

Other funds holding YUMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mogy Joel R Investment Counsel's YUMC Position: Q3 2024 in Review

Mogy Joel R Investment Counsel sold out of Yum China (YUMC) in Q3 2024, closing a stake of 8,960 shares — an estimated $276K sold.

Mogy Joel R Investment Counsel first reported a position in YUMC in Q4 2016 and held it in 31 quarters. The position peaked at $641K in Q2 2021. 681 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

Mogy Joel R Investment Counsel reported no remaining Yum China position as of Q3 2024 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 8,960 Yum China shares in Q3 2024, an estimated $276K.
Mogy Joel R Investment Counsel first reported a position in Yum China in Q4 2016 and held it in 31 quarters.
Mogy Joel R Investment Counsel's Yum China position peaked at $641K in Q2 2021.
681 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2024, filed 18 Oct 2024.