Formuepleje A/S’s Yum China YUMC Stock Holding History

Formuepleje A/S’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
2022 Q3	–	Sell	-239,297	Closed	-$11.6M	–	101
2022 Q2	$11.6M	Buy	+239,297	New	+$10.1M	0.71%	31
2021 Q3	–	Sell	-12,542	Closed	-$831K	–	98
2021 Q2	$831K	Sell	12,542 -3,206	-20%	-$204K	0.03%	75
2021 Q1	$932K	Buy	15,748 +8,754	+125%	+$523K	0.04%	69
2020 Q4	$399K	Buy	6,994 +637	+10%	+$35.8K	0.02%	68
2020 Q3	$337K	Buy	6,357 +831	+15%	+$44K	0.01%	67
2020 Q2	$266K	Buy	+5,526	New	+$261K	0.01%	72
2019 Q2	–	Sell	-5,833	Closed	-$262K	–	89
2019 Q1	$262K	Buy	+5,833	New	+$230K	0.02%	83
2018 Q4	–	Sell	-6,900	Closed	-$242K	–	95
2018 Q3	$242K	Hold	6,900	–	–	0.02%	85
2018 Q2	$265K	Sell	6,900 -1,800	-21%	-$71.3K	0.03%	62
2018 Q1	$361K	Buy	8,700 +1,100	+14%	+$47.3K	0.04%	54
2017 Q4	$304K	Hold	7,600	–	–	0.03%	54
2017 Q3	$304K	Buy	+7,600	New	+$283K	0.03%	56

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Formuepleje A/S's YUMC Position: Q3 2022 in Review

Formuepleje A/S sold out of Yum China (YUMC) in Q3 2022, closing a stake of 239,297 shares — an estimated $11.6M sold.

Formuepleje A/S first reported a position in YUMC in Q3 2017 and held it in 12 quarters. The position peaked at $11.6M in Q2 2022. 665 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

Formuepleje A/S reported no remaining Yum China position as of Q3 2022 after selling out during the quarter.
Formuepleje A/S sold 239,297 Yum China shares in Q3 2022, an estimated $11.6M.
Formuepleje A/S first reported a position in Yum China in Q3 2017 and held it in 12 quarters.
Formuepleje A/S's Yum China position peaked at $11.6M in Q2 2022.
665 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on Formuepleje A/S's 13F filing for Q3 2022, filed 27 Aug 2026.