Round Rock Advisors’s Yum China YUMC Stock Holding History

Round Rock 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 Q2	–	Sell	-3,296	Closed	-$209K	–	149
2023 Q1	$209K	Buy	+3,296	New	+$199K	0.08%	134

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

Round Rock Advisors's YUMC Position: Q2 2023 in Review

Round Rock Advisors sold out of Yum China (YUMC) in Q2 2023, closing a stake of 3,296 shares — an estimated $209K sold.

Round Rock Advisors first reported a position in YUMC in Q1 2023 and held it in 1 quarter. The position peaked at $209K in Q1 2023. 735 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

Round Rock Advisors reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
Round Rock Advisors sold 3,296 Yum China shares in Q2 2023, an estimated $209K.
Round Rock Advisors first reported a position in Yum China in Q1 2023 and held it in 1 quarter.
Round Rock Advisors's Yum China position peaked at $209K in Q1 2023.
735 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Round Rock Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.