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Regent Investment Management’s Yum China YUMC Stock Holding History

Regent Investment 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
2022
Q4 		$279K Hold
5,100
– – 0.07% 176
2022
Q3 		$241K Hold
5,100
– – 0.07% 177
2022
Q2 		$247K Hold
5,100
– – 0.07% 179
2022
Q1 		$212K Hold
5,100
– – 0.05% 203
2021
Q4 		$254K Hold
5,100
– – 0.06% 192
2021
Q3 		$296K Hold
5,100
– – 0.07% 182
2021
Q2 		$338K Hold
5,100
– – 0.08% 175
2021
Q1 		$302K Hold
5,100
– – 0.08% 172
2020
Q4 		$291K Hold
5,100
– – 0.08% 166
2020
Q3 		$270K Sell
5,100
-1,000
-16% -$52.9K 0.08% 159
2020
Q2 		$293K Sell
6,100
-1,350
-18% -$63.7K 0.1% 154
2020
Q1 		$318K Sell
7,450
-820
-10% -$36.6K 0.13% 129
2019
Q4 		$397K Buy
8,270
+320
+4% +$14.2K 0.12% 144
2019
Q3 		$361K Hold
7,950
– – 0.12% 152
2019
Q2 		$367K Sell
7,950
-600
-7% -$26.1K 0.12% 153
2019
Q1 		$384K Sell
8,550
-500
-6% -$19.7K 0.13% 145
2018
Q4 		$303K Hold
9,050
– – 0.11% 155
2018
Q3 		$318K Hold
9,050
– – 0.1% 160
2018
Q2 		$348K Sell
9,050
-1,000
-10% -$39.6K 0.12% 157
2018
Q1 		$417K Sell
10,050
-1,250
-11% -$53.7K 0.14% 143
2017
Q4 		$452K Hold
11,300
– – 0.15% 144
2017
Q3 		$452K Hold
11,300
– – 0.15% 144
2017
Q2 		$446K Hold
11,300
– – 0.16% 141
2017
Q1 		$307K Sell
11,300
-250
-2% -$6.68K 0.12% 162
2016
Q4 		$302K Buy
+11,550
New +$314K 0.15% 147

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Regent Investment Management's YUMC Position: Q4 2022 in Review

Regent Investment Management held its Yum China (YUMC) position steady in Q4 2022 at 5,100 shares worth $279K. The position accounts for 0.07% of the portfolio, ranked #176.

Regent Investment Management first reported a position in YUMC in Q4 2016 and has held it in 25 quarters since. The position peaked at $452K in Q4 2017. 733 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

  • Regent Investment Management held 5,100 shares of Yum China worth $279K as of Q4 2022.
  • Regent Investment Management left its Yum China share count unchanged in Q4 2022.
  • Yum China made up 0.07% of Regent Investment Management's portfolio in Q4 2022, its #176 holding.
  • Regent Investment Management first reported a position in Yum China in Q4 2016 and has held it in 25 quarters since.
  • Regent Investment Management's Yum China position peaked at $452K in Q4 2017.
  • 733 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.