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RegentAtlantic Capital’s Yum China YUMC Stock Holding History

RegentAtlantic Capital’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
Q3 		– Sell
-5,154
Closed -$250K – 705
2022
Q2 		$250K Sell
5,154
-499
-9% -$21K 0.01% 582
2022
Q1 		$235K Sell
5,653
-696
-11% -$32.8K 0.01% 628
2021
Q4 		$316K Sell
6,349
-380
-6% -$20.6K 0.01% 561
2021
Q3 		$391K Sell
6,729
-42
-0.6% -$2.58K 0.01% 496
2021
Q2 		$449K Sell
6,771
-12
-0.2% -$765 0.01% 451
2021
Q1 		$402K Sell
6,783
-1,417
-17% -$84.7K 0.01% 420
2020
Q4 		$468K Sell
8,200
-3,932
-32% -$221K 0.02% 353
2020
Q3 		$642K Buy
12,132
+6,366
+110% +$337K 0.03% 290
2020
Q2 		$277K Buy
5,766
+1,018
+21% +$48K 0.02% 402
2020
Q1 		$202K Buy
4,748
+4
+0.1% +$178 0.02% 399
2019
Q4 		$228K Buy
4,744
+328
+7% +$14.6K 0.01% 427
2019
Q3 		$201K Hold
4,416
– – 0.01% 430
2019
Q2 		$204K Buy
+4,416
New +$192K 0.01% 423

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RegentAtlantic Capital's YUMC Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Yum China (YUMC) in Q3 2022, closing a stake of 5,154 shares — an estimated $250K sold.

RegentAtlantic Capital first reported a position in YUMC in Q2 2019 and held it in 13 quarters. The position peaked at $642K in Q3 2020. 664 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

  • RegentAtlantic Capital reported no remaining Yum China position as of Q3 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 5,154 Yum China shares in Q3 2022, an estimated $250K.
  • RegentAtlantic Capital first reported a position in Yum China in Q2 2019 and held it in 13 quarters.
  • RegentAtlantic Capital's Yum China position peaked at $642K in Q3 2020.
  • 664 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.