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Money Concepts Capital’s Yum China YUMC Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-2,775
Closed -$152K – 2965
2022
Q4 		$152K Buy
2,775
+11
+0.4% +$559 0.01% 801
2022
Q3 		$131K Hold
2,764
– – 0.01% 516
2022
Q2 		$140K Sell
2,764
-11
-0.4% -$463 0.01% 493
2022
Q1 		$115K Buy
+2,775
New +$131K 0.01% 938

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

Money Concepts Capital's YUMC Position: Q1 2023 in Review

Money Concepts Capital sold out of Yum China (YUMC) in Q1 2023, closing a stake of 2,775 shares — an estimated $152K sold.

Money Concepts Capital first reported a position in YUMC in Q1 2022 and held it in 4 quarters. The position peaked at $152K in Q4 2022. 744 funds tracked by Wall St. Rank hold YUMC as of Q1 2023.

  • Money Concepts Capital reported no remaining Yum China position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,775 Yum China shares in Q1 2023, an estimated $152K.
  • Money Concepts Capital first reported a position in Yum China in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Yum China position peaked at $152K in Q4 2022.
  • 744 funds tracked by Wall St. Rank held Yum China as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.