Realta Investment Advisors’s Yum China YUMC Stock Holding History

Realta Investment Advisors’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 Q1	–	Sell	-4,150	Closed	-$227K	–	852
2022 Q4	$227K	Sell	4,150 -2,460	-37%	-$125K	0.06%	365
2022 Q3	$313K	Buy	+6,610	New	+$317K	0.08%	272
2020 Q1	–	Sell	-338	Closed	-$14K	–	1445
2019 Q4	$14K	Buy	338 +42	+14%	+$1.87K	﹤0.01%	1053
2019 Q3	$14K	Hold	296	–	–	﹤0.01%	1032
2019 Q2	$14K	Sell	296 -25	-8%	-$1.08K	﹤0.01%	1056
2019 Q1	$13K	Buy	+321	New	+$12.6K	0.01%	866

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Realta Investment Advisors's YUMC Position: Q1 2023 in Review

Realta Investment Advisors sold out of Yum China (YUMC) in Q1 2023, closing a stake of 4,150 shares — an estimated $227K sold.

Realta Investment Advisors first reported a position in YUMC in Q1 2019 and held it in 6 quarters. The position peaked at $313K in Q3 2022. 744 funds tracked by Wall St. Rank hold YUMC as of Q1 2023.

Realta Investment Advisors reported no remaining Yum China position as of Q1 2023 after selling out during the quarter.
Realta Investment Advisors sold 4,150 Yum China shares in Q1 2023, an estimated $227K.
Realta Investment Advisors first reported a position in Yum China in Q1 2019 and held it in 6 quarters.
Realta Investment Advisors's Yum China position peaked at $313K in Q3 2022.
744 funds tracked by Wall St. Rank held Yum China as of Q1 2023.

Based on Realta Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.