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Thomas White International’s Yum China YUMC Stock Holding History

Thomas White International’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
Q4 		– Sell
-10
Closed – – 291
2022
Q3 		$0 Hold
10
– – ﹤0.01% 293
2022
Q2 		$0 Sell
10
-51,636
-100% -$2.17M ﹤0.01% 295
2022
Q1 		$2.15M Buy
51,646
+7,720
+18% +$364K 0.36% 74
2021
Q4 		$2.19M Sell
43,926
-4,298
-9% -$233K 0.35% 81
2021
Q3 		$2.8M Buy
+48,224
New +$2.97M 0.41% 80

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thomas White International's YUMC Position: Q4 2022 in Review

Thomas White International sold out of Yum China (YUMC) in Q4 2022, closing a stake of 10 shares.

Thomas White International first reported a position in YUMC in Q3 2021 and held it in 5 quarters. The position peaked at $2.8M in Q3 2021. 733 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

  • Thomas White International reported no remaining Yum China position as of Q4 2022 after selling out during the quarter.
  • Thomas White International sold 10 Yum China shares in Q4 2022.
  • Thomas White International first reported a position in Yum China in Q3 2021 and held it in 5 quarters.
  • Thomas White International's Yum China position peaked at $2.8M in Q3 2021.
  • 733 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Thomas White International's 13F filing for Q4 2022, filed 15 Feb 2023.