Valley National Advisers’s Yum China YUMC Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-56	Closed	-$2K	–	1285
2024 Q1	$2K	Sell	56 -211	-79%	-$8.33K	﹤0.01%	1005
2023 Q4	$11K	Hold	267	–	–	﹤0.01%	651
2023 Q3	$15K	Sell	267 -9	-3%	-$504	﹤0.01%	548
2023 Q2	$16K	Hold	276	–	–	﹤0.01%	542
2023 Q1	$17K	Hold	276	–	–	﹤0.01%	526
2022 Q4	$16K	Sell	276 -116	-30%	-$5.9K	﹤0.01%	526
2022 Q3	$18K	Hold	392	–	–	﹤0.01%	516
2022 Q2	$19K	Sell	392 -45	-10%	-$1.9K	﹤0.01%	493
2022 Q1	$18K	Hold	437	–	–	﹤0.01%	531
2021 Q4	$22K	Hold	437	–	–	﹤0.01%	494
2021 Q3	$25K	Hold	437	–	–	﹤0.01%	453
2021 Q2	$29K	Hold	437	–	–	0.01%	432
2021 Q1	$26K	Sell	437 -147	-25%	-$8.79K	0.01%	414
2020 Q4	$33K	Hold	584	–	–	0.01%	365
2020 Q3	$31K	Sell	584 -44	-7%	-$2.33K	0.01%	340
2020 Q2	$30K	Hold	628	–	–	0.01%	342
2020 Q1	$27K	Buy	628 +45	+8%	+$2.01K	0.01%	341
2019 Q4	$28K	Hold	583	–	–	0.01%	384
2019 Q3	$26K	Hold	583	–	–	0.01%	387
2019 Q2	$27K	Hold	583	–	–	0.01%	358
2019 Q1	$26K	Hold	583	–	–	0.01%	358
2018 Q4	$20K	Buy	583 +35	+6%	+$1.2K	0.01%	367
2018 Q3	$19K	Buy	548 +24	+5%	+$855	0.01%	372
2018 Q2	$20K	Hold	524	–	–	0.01%	347
2018 Q1	$22K	Hold	524	–	–	0.01%	323
2017 Q4	$21K	Hold	524	–	–	0.01%	324
2017 Q3	$21K	Hold	524	–	–	0.01%	333
2017 Q2	$21K	Hold	524	–	–	0.01%	324
2017 Q1	$14K	Hold	524	–	–	0.01%	365
2016 Q4	$14K	Buy	+524	New	+$14.3K	0.01%	372

Other funds holding YUMC

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

GAM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Valley National Advisers's YUMC Position: Q2 2024 in Review

Valley National Advisers sold out of Yum China (YUMC) in Q2 2024, closing a stake of 56 shares — an estimated $2K sold.

Valley National Advisers first reported a position in YUMC in Q4 2016 and held it in 30 quarters. The position peaked at $33K in Q4 2020. 629 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

Valley National Advisers reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 56 Yum China shares in Q2 2024, an estimated $2K.
Valley National Advisers first reported a position in Yum China in Q4 2016 and held it in 30 quarters.
Valley National Advisers's Yum China position peaked at $33K in Q4 2020.
629 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.