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RNC Capital Management’s Yum China YUMC Stock Holding History

RNC Capital 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
Q3 		– Sell
-9,795
Closed -$475K – 184
2022
Q2 		$475K Buy
9,795
+3,690
+60% +$155K 0.03% 129
2022
Q1 		$254K Buy
6,105
+871
+17% +$41K 0.01% 167
2021
Q4 		$261K Buy
+5,234
New +$284K 0.01% 169

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

RNC Capital Management's YUMC Position: Q3 2022 in Review

RNC Capital Management sold out of Yum China (YUMC) in Q3 2022, closing a stake of 9,795 shares — an estimated $475K sold.

RNC Capital Management first reported a position in YUMC in Q4 2021 and held it in 3 quarters. The position peaked at $475K in Q2 2022. 664 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

  • RNC Capital Management reported no remaining Yum China position as of Q3 2022 after selling out during the quarter.
  • RNC Capital Management sold 9,795 Yum China shares in Q3 2022, an estimated $475K.
  • RNC Capital Management first reported a position in Yum China in Q4 2021 and held it in 3 quarters.
  • RNC Capital Management's Yum China position peaked at $475K in Q2 2022.
  • 664 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on RNC Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.