SPC Financial Inc’s Yum China YUMC Stock Holding History

SPC Financial Inc’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 Q4	–	Sell	-3,700	Closed	-$206K	–	229
2023 Q3	$206K	Sell	3,700 -91	-2%	-$5.09K	0.02%	202
2023 Q2	$214K	Hold	3,791	–	–	0.02%	208
2023 Q1	$240K	Buy	3,791 +91	+2%	+$5.49K	0.03%	190
2022 Q4	$202K	Buy	+3,700	New	+$188K	0.02%	194
2021 Q4	–	Sell	-3,700	Closed	-$215K	–	196
2021 Q3	$215K	Hold	3,700	–	–	0.03%	167
2021 Q2	$245K	Hold	3,700	–	–	0.03%	155
2021 Q1	$219K	Hold	3,700	–	–	0.03%	156
2020 Q4	$211K	Buy	+3,700	New	+$208K	0.03%	156

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPC Financial Inc's YUMC Position: Q4 2023 in Review

SPC Financial Inc sold out of Yum China (YUMC) in Q4 2023, closing a stake of 3,700 shares — an estimated $206K sold.

SPC Financial Inc first reported a position in YUMC in Q4 2020 and held it in 8 quarters. The position peaked at $245K in Q2 2021. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

SPC Financial Inc reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
SPC Financial Inc sold 3,700 Yum China shares in Q4 2023, an estimated $206K.
SPC Financial Inc first reported a position in Yum China in Q4 2020 and held it in 8 quarters.
SPC Financial Inc's Yum China position peaked at $245K in Q2 2021.
682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on SPC Financial Inc's 13F filing for Q4 2023, filed 5 Feb 2024.