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Private Capital Group’s Yum China YUMC Stock Holding History

Private Capital Group’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 		$8K Sell
160
-44
-22% -$1.85K 0.01% 1130
2022
Q1 		$9K Sell
204
-62
-23% -$2.92K ﹤0.01% 1323
2021
Q4 		$13K Sell
266
-122
-31% -$6.62K ﹤0.01% 1221
2021
Q3 		$23K Buy
388
+34
+10% +$2.09K 0.01% 1018
2021
Q2 		$24K Sell
354
-25
-7% -$1.59K 0.01% 1003
2021
Q1 		$22K Sell
379
-4,961
-93% -$296K 0.01% 1033
2020
Q4 		$305K Buy
5,340
+261
+5% +$14.7K 0.06% 231
2020
Q3 		$269K Sell
5,079
-143
-3% -$7.57K 0.06% 225
2020
Q2 		$251K Sell
5,222
-659
-11% -$31.1K 0.05% 236
2020
Q1 		$251K Buy
5,881
+1,988
+51% +$88.7K 0.06% 209
2019
Q4 		$186K Sell
3,893
-1,192
-23% -$53K 0.04% 281
2019
Q3 		$231K Buy
5,085
+3,765
+285% +$168K 0.04% 260
2019
Q2 		$51K Sell
1,320
-3,731
-74% -$162K 0.01% 660
2019
Q1 		$227K Buy
5,051
+1,262
+33% +$49.7K 0.04% 255
2018
Q4 		$127K Buy
3,789
+1,494
+65% +$51.3K 0.03% 322
2018
Q3 		$80K Buy
2,295
+175
+8% +$6.23K 0.02% 517
2018
Q2 		$81K Sell
2,120
-33
-2% -$1.31K 0.02% 499
2018
Q1 		$89K Buy
2,153
+346
+19% +$14.9K 0.02% 448
2017
Q4 		$79K Buy
+1,807
New +$74.3K 0.02% 502

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Capital Group's YUMC Position: Q2 2022 in Review

Private Capital Group reduced its Yum China (YUMC) stake by 22% in Q2 2022, selling an estimated $1.85K and leaving 160 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1130.

Private Capital Group first reported a position in YUMC in Q4 2017 and has held it in 19 quarters since. The position peaked at $305K in Q4 2020. 685 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

  • Private Capital Group held 160 shares of Yum China worth $8K as of Q2 2022.
  • Private Capital Group sold 44 Yum China shares in Q2 2022, an estimated $1.85K.
  • Yum China made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1130 holding.
  • Private Capital Group first reported a position in Yum China in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Yum China position peaked at $305K in Q4 2020.
  • 685 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.