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Stonehage Fleming Financial Services’s Yum China YUMC Stock Holding History

Stonehage Fleming Financial Services’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
2024
Q2 		– Sell
-8,585
Closed -$544K – 297
2024
Q1 		$544K Buy
+8,585
New +$339K 0.03% 65
2023
Q2 		– Sell
-8,585
Closed -$544K – 241
2023
Q1 		$544K Hold
8,585
– – 0.03% 65
2022
Q4 		$469K Hold
8,585
– – 0.04% 79
2022
Q3 		$406K Hold
8,585
– – 0.03% 84
2022
Q2 		$416K Hold
8,585
– – 0.02% 121
2022
Q1 		$356K Buy
+8,585
New +$404K 0.01% 130
2018
Q3 		– Sell
-30,400
Closed -$1.17M – 233
2018
Q2 		$1.17M Buy
30,400
+15,200
+100% +$602K 0.05% 70
2018
Q1 		$631K Sell
15,200
-6,200
-29% -$267K 0.04% 95
2017
Q4 		$856K Sell
21,400
-15,200
-42% -$625K 0.05% 93
2017
Q3 		$1.46M Buy
36,600
+15,200
+71% +$567K 0.07% 62
2017
Q2 		$844K Buy
21,400
+12,400
+138% +$447K 0.05% 94
2017
Q1 		$245K Hold
9,000
– – 0.02% 204
2016
Q4 		$235K Buy
+9,000
New +$245K 0.01% 204

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Stonehage Fleming Financial Services's YUMC Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Yum China (YUMC) in Q2 2024, closing a stake of 8,585 shares — an estimated $544K sold.

Stonehage Fleming Financial Services first reported a position in YUMC in Q4 2016 and held it in 13 quarters. The position peaked at $1.46M in Q3 2017. 629 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

  • Stonehage Fleming Financial Services reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 8,585 Yum China shares in Q2 2024, an estimated $544K.
  • Stonehage Fleming Financial Services first reported a position in Yum China in Q4 2016 and held it in 13 quarters.
  • Stonehage Fleming Financial Services's Yum China position peaked at $1.46M in Q3 2017.
  • 629 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.