SBH
YUMC icon

Segall Bryant & Hamill’s Yum China YUMC Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-8,047
Closed -$455K – 716
2023
Q2 		$455K Hold
8,047
– – ﹤0.01% 582
2023
Q1 		$510K Hold
8,047
– – 0.01% 571
2022
Q4 		$439K Hold
8,047
– – ﹤0.01% 589
2022
Q3 		$380K Sell
8,047
-625
-7% -$30K ﹤0.01% 619
2022
Q2 		$421K Sell
8,672
-3,700
-30% -$156K ﹤0.01% 606
2022
Q1 		$513K Sell
12,372
-1,018
-8% -$48K ﹤0.01% 603
2021
Q4 		$667K Sell
13,390
-390
-3% -$21.2K 0.01% 489
2021
Q3 		$802K Sell
13,780
-500
-4% -$30.7K 0.01% 560
2021
Q2 		$944K Sell
14,280
-1,100
-7% -$70.2K 0.01% 527
2021
Q1 		$911K Hold
15,380
– – 0.01% 565
2020
Q4 		$879K Buy
15,380
+1,768
+13% +$99.3K 0.01% 489
2020
Q3 		$721K Sell
13,612
-1,482
-10% -$78.4K 0.01% 494
2020
Q2 		$726K Sell
15,094
-500
-3% -$23.6K 0.01% 509
2020
Q1 		$667K Sell
15,594
-86
-0.5% -$3.83K 0.01% 529
2019
Q4 		$754K Sell
15,680
-388
-2% -$17.2K 0.01% 580
2019
Q3 		$733K Sell
16,068
-1,300
-7% -$58.1K 0.01% 580
2019
Q2 		$802K Hold
17,368
– – 0.01% 574
2019
Q1 		$770K Buy
17,368
+112
+0.6% +$4.41K 0.01% 590
2018
Q4 		$579K Sell
17,256
-342
-2% -$11.7K 0.01% 622
2018
Q3 		$618K Sell
17,598
-266
-1% -$9.48K 0.01% 633
2018
Q2 		$687K Buy
17,864
+1,038
+6% +$41.1K 0.01% 611
2018
Q1 		$698K Hold
16,826
– – 0.02% 390
2017
Q4 		$673K Sell
16,826
-225
-1% -$9.26K 0.01% 381
2017
Q3 		$682K Hold
17,051
– – 0.02% 389
2017
Q2 		$672K Hold
17,051
– – 0.02% 394
2017
Q1 		$464K Sell
17,051
-1,600
-9% -$42.8K 0.01% 418
2016
Q4 		$487K Buy
+18,651
New +$507K 0.01% 414

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Segall Bryant & Hamill's YUMC Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Yum China (YUMC) in Q3 2023, closing a stake of 8,047 shares — an estimated $455K sold.

Segall Bryant & Hamill first reported a position in YUMC in Q4 2016 and held it in 27 quarters. The position peaked at $944K in Q2 2021. 701 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Yum China position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 8,047 Yum China shares in Q3 2023, an estimated $455K.
  • Segall Bryant & Hamill first reported a position in Yum China in Q4 2016 and held it in 27 quarters.
  • Segall Bryant & Hamill's Yum China position peaked at $944K in Q2 2021.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.