Schubert & Co’s Yum China YUMC Stock Holding History

Schubert & Co’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	-36	Closed	-$2.28K	–	1561
2023 Q1	$2.28K	Buy	36 +21	+140%	+$1.27K	﹤0.01%	849
2022 Q4	$820	Sell	15 -3	-17%	-$153	﹤0.01%	1250
2022 Q3	$1K	Buy	+18	New	+$864	﹤0.01%	1318

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

Schubert & Co's YUMC Position: Q2 2023 in Review

Schubert & Co sold out of Yum China (YUMC) in Q2 2023, closing a stake of 36 shares — an estimated $2.28K sold.

Schubert & Co first reported a position in YUMC in Q3 2022 and held it in 3 quarters. The position peaked at $2.28K in Q1 2023. 735 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

Schubert & Co reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 36 Yum China shares in Q2 2023, an estimated $2.28K.
Schubert & Co first reported a position in Yum China in Q3 2022 and held it in 3 quarters.
Schubert & Co's Yum China position peaked at $2.28K in Q1 2023.
735 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.