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Oak Thistle LLC’s Yum China YUMC Stock Holding History

Oak Thistle LLC’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
Q2 		– Sell
-23,799
Closed -$989K – 439
2022
Q1 		$989K Buy
23,799
+13,156
+124% +$620K 0.52% 26
2021
Q4 		$531K Buy
+10,643
New +$577K 0.41% 83

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oak Thistle LLC's YUMC Position: Q2 2022 in Review

Oak Thistle LLC sold out of Yum China (YUMC) in Q2 2022, closing a stake of 23,799 shares — an estimated $989K sold.

Oak Thistle LLC first reported a position in YUMC in Q4 2021 and held it in 2 quarters. The position peaked at $989K in Q1 2022. 683 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

  • Oak Thistle LLC reported no remaining Yum China position as of Q2 2022 after selling out during the quarter.
  • Oak Thistle LLC sold 23,799 Yum China shares in Q2 2022, an estimated $989K.
  • Oak Thistle LLC first reported a position in Yum China in Q4 2021 and held it in 2 quarters.
  • Oak Thistle LLC's Yum China position peaked at $989K in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on Oak Thistle LLC's 13F filing for Q2 2022, filed 1 Aug 2022.