Sabadell Asset Management’s Yum China YUMC Stock Holding History

Sabadell Asset 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
2023 Q2	$1.31M	Sell	22,783 -2,697	-11%	-$163K	0.27%	62
2023 Q1	$1.59M	Buy	25,480 +5,106	+25%	+$308K	0.34%	61
2022 Q4	$1.22M	Sell	20,374 -3,906	-16%	-$199K	0.25%	77
2022 Q3	$1.23M	Sell	24,280 -987	-4%	-$47.4K	0.27%	70
2022 Q2	$1.16M	Buy	25,267 +22,570	+837%	+$950K	0.24%	86
2022 Q1	$113K	Hold	2,697	–	–	0.02%	165
2021 Q4	$129K	Hold	2,697	–	–	0.02%	157
2021 Q3	$157K	Hold	2,697	–	–	0.03%	155
2021 Q2	$179K	Buy	+2,697	New	+$172K	0.03%	156

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sabadell Asset Management's YUMC Position: Q2 2023 in Review

Sabadell Asset Management reduced its Yum China (YUMC) stake by 11% in Q2 2023, selling an estimated $163K and leaving 22,783 shares worth $1.31M. The position accounts for 0.27% of the portfolio, ranked #62.

Sabadell Asset Management first reported a position in YUMC in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.59M in Q1 2023. 735 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

Sabadell Asset Management held 22,783 shares of Yum China worth $1.31M as of Q2 2023.
Sabadell Asset Management sold 2,697 Yum China shares in Q2 2023, an estimated $163K.
Yum China made up 0.27% of Sabadell Asset Management's portfolio in Q2 2023, its #62 holding.
Sabadell Asset Management first reported a position in Yum China in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Yum China position peaked at $1.59M in Q1 2023.
735 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.