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Psagot Value Holdings’s Yum China YUMC Stock Holding History

Psagot Value Holdings’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
-254
Closed -$11K – 544
2023
Q4 		$11K Buy
254
+4
+2% +$186 ﹤0.01% 344
2023
Q3 		$14K Buy
250
+76
+44% +$4.25K 0.01% 305
2023
Q2 		$10K Buy
174
+96
+123% +$5.79K 0.01% 322
2023
Q1 		$5K Buy
+78
New +$4.71K ﹤0.01% 360

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 $1.75B AUM 7.74% 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 $298B AUM 21.96% 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

Psagot Value Holdings's YUMC Position: Q1 2024 in Review

Psagot Value Holdings sold out of Yum China (YUMC) in Q1 2024, closing a stake of 254 shares — an estimated $11K sold.

Psagot Value Holdings first reported a position in YUMC in Q1 2023 and held it in 4 quarters. The position peaked at $14K in Q3 2023. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • Psagot Value Holdings reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 254 Yum China shares in Q1 2024, an estimated $11K.
  • Psagot Value Holdings first reported a position in Yum China in Q1 2023 and held it in 4 quarters.
  • Psagot Value Holdings's Yum China position peaked at $14K in Q3 2023.
  • 673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.