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Veritable’s Yum China YUMC Stock Holding History

Veritable’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
Q3 		– Sell
-9,006
Closed -$509K – 863
2023
Q2 		$509K Sell
9,006
-341
-4% -$20.6K 0.01% 536
2023
Q1 		$593K Hold
9,347
– – 0.01% 486
2022
Q4 		$511K Sell
9,347
-376
-4% -$19.1K 0.01% 528
2022
Q3 		$460K Sell
9,723
-1,700
-15% -$81.6K 0.01% 524
2022
Q2 		$554K Buy
11,423
+459
+4% +$19.3K 0.01% 512
2022
Q1 		$455K Buy
10,964
+352
+3% +$16.6K 0.01% 585
2021
Q4 		$529K Sell
10,612
-194
-2% -$10.5K 0.01% 551
2021
Q3 		$628K Buy
10,806
+57
+0.5% +$3.5K 0.01% 489
2021
Q2 		$712K Sell
10,749
-3
-0% -$191 0.01% 459
2021
Q1 		$637K Sell
10,752
-43
-0.4% -$2.57K 0.01% 461
2020
Q4 		$616K Sell
10,795
-1,697
-14% -$95.3K 0.01% 449
2020
Q3 		$661K Sell
12,492
-148
-1% -$7.83K 0.01% 414
2020
Q2 		$608K Sell
12,640
-571
-4% -$26.9K 0.01% 425
2020
Q1 		$563K Sell
13,211
-402
-3% -$17.9K 0.01% 424
2019
Q4 		$654K Buy
13,613
+111
+0.8% +$4.93K 0.01% 468
2019
Q3 		$613K Sell
13,502
-477
-3% -$21.3K 0.01% 461
2019
Q2 		$646K Sell
13,979
-2,246
-14% -$97.5K 0.01% 449
2019
Q1 		$729K Sell
16,225
-1,297
-7% -$51.1K 0.01% 410
2018
Q4 		$588K Sell
17,522
-736
-4% -$25.3K 0.01% 432
2018
Q3 		$641K Buy
18,258
+398
+2% +$14.2K 0.01% 443
2018
Q2 		$687K Sell
17,860
-118
-0.7% -$4.67K 0.01% 429
2018
Q1 		$746K Buy
17,978
+2,442
+16% +$105K 0.02% 402
2017
Q4 		$622K Sell
15,536
-1,955
-11% -$80.4K 0.01% 453
2017
Q3 		$699K Sell
17,491
-275
-2% -$10.3K 0.01% 420
2017
Q2 		$701K Sell
17,766
-33
-0.2% -$1.19K 0.02% 431
2017
Q1 		$484K Sell
17,799
-1,120
-6% -$29.9K 0.01% 498
2016
Q4 		$494K Buy
+18,919
New +$515K 0.01% 482

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Veritable's YUMC Position: Q3 2023 in Review

Veritable sold out of Yum China (YUMC) in Q3 2023, closing a stake of 9,006 shares — an estimated $509K sold.

Veritable first reported a position in YUMC in Q4 2016 and held it in 27 quarters. The position peaked at $746K in Q1 2018. 701 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

  • Veritable reported no remaining Yum China position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 9,006 Yum China shares in Q3 2023, an estimated $509K.
  • Veritable first reported a position in Yum China in Q4 2016 and held it in 27 quarters.
  • Veritable's Yum China position peaked at $746K in Q1 2018.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.