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North Star Asset Management’s Yum China YUMC Stock Holding History

North Star 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
Q4 		– Sell
-4,310
Closed -$240K – 316
2023
Q3 		$240K Sell
4,310
-200
-4% -$11.2K 0.01% 264
2023
Q2 		$255K Sell
4,510
-833
-16% -$50.2K 0.01% 261
2023
Q1 		$339K Sell
5,343
-922
-15% -$55.7K 0.02% 243
2022
Q4 		$342K Sell
6,265
-350
-5% -$17.8K 0.02% 239
2022
Q3 		$313K Sell
6,615
-750
-10% -$36K 0.02% 231
2022
Q2 		$357K Sell
7,365
-1,350
-15% -$56.9K 0.02% 218
2022
Q1 		$362K Sell
8,715
-2,075
-19% -$97.7K 0.02% 234
2021
Q4 		$538K Sell
10,790
-1,472
-12% -$79.9K 0.03% 208
2021
Q3 		$713K Sell
12,262
-947
-7% -$58.2K 0.04% 187
2021
Q2 		$875K Sell
13,209
-22
-0.2% -$1.4K 0.05% 168
2021
Q1 		$783K Sell
13,231
-30
-0.2% -$1.79K 0.05% 172
2020
Q4 		$757K Sell
13,261
-154
-1% -$8.65K 0.05% 166
2020
Q3 		$710K Sell
13,415
-1,276
-9% -$67.5K 0.05% 158
2020
Q2 		$706K Sell
14,691
-46,533
-76% -$2.19M 0.06% 158
2020
Q1 		$2.61M Sell
61,224
-2,800
-4% -$125K 0.25% 94
2019
Q4 		$3.07M Sell
64,024
-733
-1% -$32.6K 0.22% 101
2019
Q3 		$2.94M Sell
64,757
-1,255
-2% -$56K 0.23% 100
2019
Q2 		$3.05M Sell
66,012
-352
-0.5% -$15.3K 0.24% 98
2019
Q1 		$2.98M Sell
66,364
-2,937
-4% -$116K 0.24% 99
2018
Q4 		$2.32M Sell
69,301
-467
-0.7% -$16K 0.22% 101
2018
Q3 		$2.45M Sell
69,768
-3,215
-4% -$115K 0.2% 105
2018
Q2 		$2.81M Buy
72,983
+1,715
+2% +$67.9K 0.24% 101
2018
Q1 		$2.96M Sell
71,268
-1,613
-2% -$69.4K 0.27% 97
2017
Q4 		$2.92M Buy
72,881
+390
+0.5% +$16K 0.26% 102
2017
Q3 		$2.9M Buy
72,491
+245
+0.3% +$9.13K 0.29% 97
2017
Q2 		$2.85M Buy
72,246
+190
+0.3% +$6.86K 0.29% 95
2017
Q1 		$1.96M Sell
72,056
-1,000
-1% -$26.7K 0.21% 112
2016
Q4 		$1.91M Buy
+73,056
New +$1.99M 0.21% 112

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
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
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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

North Star Asset Management's YUMC Position: Q4 2023 in Review

North Star Asset Management sold out of Yum China (YUMC) in Q4 2023, closing a stake of 4,310 shares — an estimated $240K sold.

North Star Asset Management first reported a position in YUMC in Q4 2016 and held it in 28 quarters. The position peaked at $3.07M in Q4 2019. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • North Star Asset Management reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
  • North Star Asset Management sold 4,310 Yum China shares in Q4 2023, an estimated $240K.
  • North Star Asset Management first reported a position in Yum China in Q4 2016 and held it in 28 quarters.
  • North Star Asset Management's Yum China position peaked at $3.07M in Q4 2019.
  • 682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on North Star Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.