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Oversea-Chinese Banking Corp (OCBC)’s Yum China YUMC Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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
Q1 		– Sell
-197,244
Closed -$8.37M – 413
2023
Q4 		$8.37M Buy
197,244
+9,180
+5% +$427K 0.29% 70
2023
Q3 		$10.5M Sell
188,064
-124,244
-40% -$6.95M 0.47% 56
2023
Q2 		$17.6M Sell
312,308
-11,098
-3% -$669K 0.85% 34
2023
Q1 		$20.5M Sell
323,406
-14,771
-4% -$892K 1.02% 29
2022
Q4 		$18.5M Buy
+338,177
New +$17.2M 1.07% 30

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Oversea-Chinese Banking Corp (OCBC)'s YUMC Position: Q1 2024 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of Yum China (YUMC) in Q1 2024, closing a stake of 197,244 shares — an estimated $8.37M sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in YUMC in Q4 2022 and held it in 5 quarters. The position peaked at $20.5M in Q1 2023. 674 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • Oversea-Chinese Banking Corp (OCBC) reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
  • Oversea-Chinese Banking Corp (OCBC) sold 197,244 Yum China shares in Q1 2024, an estimated $8.37M.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Yum China in Q4 2022 and held it in 5 quarters.
  • Oversea-Chinese Banking Corp (OCBC)'s Yum China position peaked at $20.5M in Q1 2023.
  • 674 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2024, filed 14 May 2024.