PCM
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Parsons Capital Management’s Yum China YUMC Stock Holding History

Parsons 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
Q3 		– Sell
-4,265
Closed -$241K – 434
2023
Q2 		$241K Sell
4,265
-1,225
-22% -$73.9K 0.02% 388
2023
Q1 		$348K Sell
5,490
-145
-3% -$8.75K 0.03% 342
2022
Q4 		$308K Sell
5,635
-1,071
-16% -$54.4K 0.03% 356
2022
Q3 		$317K Sell
6,706
-90
-1% -$4.32K 0.03% 341
2022
Q2 		$330K Buy
6,796
+330
+5% +$13.9K 0.03% 338
2022
Q1 		$269K Sell
6,466
-262
-4% -$12.3K 0.02% 384
2021
Q4 		$335K Sell
6,728
-13
-0.2% -$705 0.02% 367
2021
Q3 		$392K Buy
6,741
+244
+4% +$15K 0.03% 327
2021
Q2 		$430K Buy
6,497
+60
+0.9% +$3.83K 0.03% 307
2021
Q1 		$381K Buy
6,437
+95
+1% +$5.68K 0.03% 309
2020
Q4 		$362K Buy
+6,342
New +$356K 0.03% 298
2020
Q3 		– Sell
-5,487
Closed -$264K – 355
2020
Q2 		$264K Buy
5,487
+190
+4% +$8.96K 0.03% 300
2020
Q1 		$226K Buy
5,297
+220
+4% +$9.81K 0.03% 293
2019
Q4 		$244K Hold
5,077
– – 0.02% 313
2019
Q3 		$231K Hold
5,077
– – 0.03% 314
2019
Q2 		$235K Buy
5,077
+95
+2% +$4.13K 0.03% 315
2019
Q1 		$224K Buy
+4,982
New +$196K 0.02% 317
2018
Q4 		– Sell
-8,383
Closed -$294K – 357
2018
Q3 		$294K Sell
8,383
-333
-4% -$11.9K 0.03% 308
2018
Q2 		$335K Sell
8,716
-55
-0.6% -$2.18K 0.04% 292
2018
Q1 		$364K Buy
8,771
+490
+6% +$21.1K 0.04% 286
2017
Q4 		$331K Buy
8,281
+50
+0.6% +$2.06K 0.04% 297
2017
Q3 		$329K Buy
8,231
+545
+7% +$20.3K 0.04% 291
2017
Q2 		$303K Buy
+7,686
New +$277K 0.04% 298

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Parsons Capital Management's YUMC Position: Q3 2023 in Review

Parsons Capital Management sold out of Yum China (YUMC) in Q3 2023, closing a stake of 4,265 shares — an estimated $241K sold.

Parsons Capital Management first reported a position in YUMC in Q2 2017 and held it in 23 quarters. The position peaked at $430K in Q2 2021. 701 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

  • Parsons Capital Management reported no remaining Yum China position as of Q3 2023 after selling out during the quarter.
  • Parsons Capital Management sold 4,265 Yum China shares in Q3 2023, an estimated $241K.
  • Parsons Capital Management first reported a position in Yum China in Q2 2017 and held it in 23 quarters.
  • Parsons Capital Management's Yum China position peaked at $430K in Q2 2021.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Parsons Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.