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TAGStone Capital’s Yum China YUMC Stock Holding History

TAGStone Capital’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
Q3 		– Sell
-12,863
Closed -$397K – 93
2024
Q2 		$397K Buy
12,863
+63
+0.5% +$2.31K 0.23% 67
2024
Q1 		$509K Buy
12,800
+52
+0.4% +$2.05K 0.3% 54
2023
Q4 		$541K Buy
12,748
+41
+0.3% +$1.91K 0.35% 51
2023
Q3 		$708K Buy
12,707
+28
+0.2% +$1.57K 0.52% 40
2023
Q2 		$716K Buy
12,679
+29
+0.2% +$1.75K 0.52% 40
2023
Q1 		$802K Buy
12,650
+26
+0.2% +$1.57K 0.6% 38
2022
Q4 		$690K Buy
12,624
+27
+0.2% +$1.37K 0.57% 41
2022
Q3 		$596K Buy
12,597
+31
+0.2% +$1.49K 0.55% 44
2022
Q2 		$609K Buy
12,566
+37
+0.3% +$1.56K 0.58% 42
2022
Q1 		$520K Buy
12,529
+36
+0.3% +$1.7K 0.44% 49
2021
Q4 		$623K Buy
+12,493
New +$678K 0.52% 44

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TAGStone Capital's YUMC Position: Q3 2024 in Review

TAGStone Capital sold out of Yum China (YUMC) in Q3 2024, closing a stake of 12,863 shares — an estimated $397K sold.

TAGStone Capital first reported a position in YUMC in Q4 2021 and held it in 11 quarters. The position peaked at $802K in Q1 2023. 680 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

  • TAGStone Capital reported no remaining Yum China position as of Q3 2024 after selling out during the quarter.
  • TAGStone Capital sold 12,863 Yum China shares in Q3 2024, an estimated $397K.
  • TAGStone Capital first reported a position in Yum China in Q4 2021 and held it in 11 quarters.
  • TAGStone Capital's Yum China position peaked at $802K in Q1 2023.
  • 680 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on TAGStone Capital's 13F filing for Q3 2024, filed 8 Nov 2024.