TFC Financial Management’s Yum China YUMC Stock Holding History

TFC Financial Management’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 Q1	–	Sell	-165	Closed	-$7K	–	917
2023 Q4	$7K	Hold	165	–	–	﹤0.01%	355
2023 Q3	$9.19K	Hold	165	–	–	﹤0.01%	349
2023 Q2	$9.32K	Hold	165	–	–	﹤0.01%	340
2023 Q1	$10.5K	Hold	165	–	–	﹤0.01%	368
2022 Q4	$9.02K	Hold	165	–	–	﹤0.01%	305
2022 Q3	$8K	Hold	165	–	–	﹤0.01%	335
2022 Q2	$8K	Hold	165	–	–	﹤0.01%	324
2022 Q1	$7K	Hold	165	–	–	﹤0.01%	332
2021 Q4	$8K	Hold	165	–	–	﹤0.01%	362
2021 Q3	$10K	Hold	165	–	–	﹤0.01%	337
2021 Q2	$11K	Hold	165	–	–	﹤0.01%	314
2021 Q1	$10K	Hold	165	–	–	﹤0.01%	313
2020 Q4	$9K	Hold	165	–	–	﹤0.01%	323
2020 Q3	$9K	Buy	+165	New	+$8.73K	﹤0.01%	308

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

TFC Financial Management's YUMC Position: Q1 2024 in Review

TFC Financial Management sold out of Yum China (YUMC) in Q1 2024, closing a stake of 165 shares — an estimated $7K sold.

TFC Financial Management first reported a position in YUMC in Q3 2020 and held it in 14 quarters. The position peaked at $11K in Q2 2021. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

TFC Financial Management reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
TFC Financial Management sold 165 Yum China shares in Q1 2024, an estimated $7K.
TFC Financial Management first reported a position in Yum China in Q3 2020 and held it in 14 quarters.
TFC Financial Management's Yum China position peaked at $11K in Q2 2021.
673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on TFC Financial Management's 13F filing for Q1 2024, filed 30 Apr 2024.