Systematic Portfolios’s Yum China YUMC Stock Holding History

Systematic Portfolios’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	-17,049	Closed	-$273K	–	157
2024 Q1	$273K	Buy	+17,049	New	+$673K	0.9%	43

Other funds holding YUMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BCF

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

Systematic Portfolios's YUMC Position: Q2 2024 in Review

Systematic Portfolios sold out of Yum China (YUMC) in Q2 2024, closing a stake of 17,049 shares — an estimated $273K sold.

Systematic Portfolios first reported a position in YUMC in Q1 2024 and held it in 1 quarter. The position peaked at $273K in Q1 2024. 629 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

Systematic Portfolios reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 17,049 Yum China shares in Q2 2024, an estimated $273K.
Systematic Portfolios first reported a position in Yum China in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's Yum China position peaked at $273K in Q1 2024.
629 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.