US Asset Management LLC’s Yum China YUMC Stock Holding History

US Asset Management LLC’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
2023 Q2	–	Sell	-1,809	Closed	-$115K	–	234
2023 Q1	$115K	Hold	1,809	–	–	0.12%	153
2022 Q4	$99K	Buy	+1,809	New	+$92K	0.11%	166
2022 Q2	$88K	Hold	1,809	–	–	0.1%	170
2022 Q1	$75K	Buy	+1,809	New	+$85.2K	0.07%	181
2021 Q4	–	Sell	-1,809	Closed	-$105K	–	239
2021 Q3	$105K	Buy	+1,809	New	+$111K	0.1%	156

Other funds holding YUMC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Asset Management LLC's YUMC Position: Q2 2023 in Review

US Asset Management LLC sold out of Yum China (YUMC) in Q2 2023, closing a stake of 1,809 shares — an estimated $115K sold.

US Asset Management LLC first reported a position in YUMC in Q3 2021 and held it in 5 quarters. The position peaked at $115K in Q1 2023. 735 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

US Asset Management LLC reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 1,809 Yum China shares in Q2 2023, an estimated $115K.
US Asset Management LLC first reported a position in Yum China in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Yum China position peaked at $115K in Q1 2023.
735 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.