Venturi Wealth Management’s Yum China YUMC Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-919	Closed	-$44.3K	–	1881
2024 Q4	$44.3K	Buy	919 +77	+9%	+$3.65K	﹤0.01%	1058
2024 Q3	$37.9K	Buy	842 +25	+3%	+$832	﹤0.01%	845
2024 Q2	$25.2K	Buy	817 +19	+2%	+$695	﹤0.01%	882
2024 Q1	$31.8K	Hold	798	–	–	﹤0.01%	614
2023 Q4	$33.9K	Hold	798	–	–	﹤0.01%	571
2023 Q3	$44.5K	Buy	+798	New	+$44.6K	﹤0.01%	487
2023 Q2	–	Sell	-888	Closed	-$56.3K	–	1296
2023 Q1	$56.3K	Buy	+888	New	+$53.6K	﹤0.01%	456
2021 Q1	–	Sell	-3,567	Closed	-$204K	–	338
2020 Q4	$204K	Sell	3,567 -324	-8%	-$18.2K	0.02%	289
2020 Q3	$205K	Buy	+3,891	New	+$206K	0.02%	271

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Venturi Wealth Management's YUMC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Yum China (YUMC) in Q1 2025, closing a stake of 919 shares — an estimated $44.3K sold.

Venturi Wealth Management first reported a position in YUMC in Q3 2020 and held it in 9 quarters. The position peaked at $205K in Q3 2020. 733 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

Venturi Wealth Management reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 919 Yum China shares in Q1 2025, an estimated $44.3K.
Venturi Wealth Management first reported a position in Yum China in Q3 2020 and held it in 9 quarters.
Venturi Wealth Management's Yum China position peaked at $205K in Q3 2020.
733 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.