MV Capital Management’s Yum China YUMC Stock Holding History

MV Capital 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 Q4	–	Sell	-170	Closed	-$9.47K	–	776
2023 Q3	$9.47K	Sell	170 -350	-67%	-$19.6K	﹤0.01%	509
2023 Q2	$29.4K	Hold	520	–	–	﹤0.01%	356
2023 Q1	$33K	Hold	520	–	–	﹤0.01%	327
2022 Q4	$28.4K	Sell	520 -100	-16%	-$5.08K	﹤0.01%	295
2022 Q3	$29K	Hold	620	–	–	0.01%	285
2022 Q2	$30K	Hold	620	–	–	0.01%	275
2022 Q1	$26K	Hold	620	–	–	﹤0.01%	300
2021 Q4	$31K	Hold	620	–	–	﹤0.01%	261
2021 Q3	$36K	Hold	620	–	–	0.01%	232
2021 Q2	$41K	Buy	620 +350	+130%	+$22.3K	0.01%	210
2021 Q1	$16K	Hold	270	–	–	﹤0.01%	228
2020 Q4	$15K	Hold	270	–	–	﹤0.01%	223
2020 Q3	$14K	Hold	270	–	–	﹤0.01%	209
2020 Q2	$13K	Sell	270 -117	-30%	-$5.52K	﹤0.01%	218
2020 Q1	$16K	Hold	387	–	–	﹤0.01%	197
2019 Q4	$19K	Hold	387	–	–	﹤0.01%	209
2019 Q3	$18K	Hold	387	–	–	﹤0.01%	209
2019 Q2	$18K	Hold	387	–	–	﹤0.01%	206
2019 Q1	$17K	Hold	387	–	–	﹤0.01%	203
2018 Q4	$13K	Hold	387	–	–	﹤0.01%	211
2018 Q3	$14K	Hold	387	–	–	﹤0.01%	224
2018 Q2	$15K	Hold	387	–	–	﹤0.01%	225
2018 Q1	$16K	Buy	387 +100	+35%	+$4.3K	﹤0.01%	216
2017 Q4	$11K	Hold	287	–	–	﹤0.01%	247
2017 Q3	$11K	Hold	287	–	–	﹤0.01%	243
2017 Q2	$11K	Hold	287	–	–	﹤0.01%	245
2017 Q1	$8K	Hold	287	–	–	﹤0.01%	262
2016 Q4	$7K	Buy	+287	New	+$7.81K	﹤0.01%	265

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

GAM

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MV Capital Management's YUMC Position: Q4 2023 in Review

MV Capital Management sold out of Yum China (YUMC) in Q4 2023, closing a stake of 170 shares — an estimated $9.47K sold.

MV Capital Management first reported a position in YUMC in Q4 2016 and held it in 28 quarters. The position peaked at $41K in Q2 2021. 683 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

MV Capital Management reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
MV Capital Management sold 170 Yum China shares in Q4 2023, an estimated $9.47K.
MV Capital Management first reported a position in Yum China in Q4 2016 and held it in 28 quarters.
MV Capital Management's Yum China position peaked at $41K in Q2 2021.
683 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on MV Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.