VI
YUMC icon

Vestcor Inc’s Yum China YUMC Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-24,553
Closed -$1.04M – 1295
2023
Q4 		$1.04M Sell
24,553
-17,260
-41% -$803K 0.04% 434
2023
Q3 		$2.33M Sell
41,813
-20,657
-33% -$1.16M 0.09% 237
2023
Q2 		$3.53M Hold
62,470
– – 0.13% 172
2023
Q1 		$3.96M Hold
62,470
– – 0.14% 162
2022
Q4 		$3.41M Hold
62,470
– – 0.13% 187
2022
Q3 		$2.96M Sell
62,470
-3,286
-5% -$158K 0.11% 199
2022
Q2 		$3.19M Sell
65,756
-12,282
-16% -$517K 0.12% 201
2022
Q1 		$3.24M Hold
78,038
– – 0.11% 206
2021
Q4 		$3.89M Hold
78,038
– – 0.14% 168
2021
Q3 		$4.54M Buy
78,038
+8,109
+12% +$499K 0.16% 156
2021
Q2 		$4.63M Buy
69,929
+6,961
+11% +$444K 0.16% 163
2021
Q1 		$3.73M Buy
62,968
+27,616
+78% +$1.65M 0.14% 192
2020
Q4 		$2.02M Buy
35,352
+3,552
+11% +$199K 0.08% 290
2020
Q3 		$1.68M Hold
31,800
– – 0.08% 271
2020
Q2 		$1.53M Hold
31,800
– – 0.08% 256
2020
Q1 		$1.36M Hold
31,800
– – 0.08% 261
2019
Q4 		$1.53M Buy
+31,800
New +$1.41M 0.07% 302

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vestcor Inc's YUMC Position: Q1 2024 in Review

Vestcor Inc sold out of Yum China (YUMC) in Q1 2024, closing a stake of 24,553 shares — an estimated $1.04M sold.

Vestcor Inc first reported a position in YUMC in Q4 2019 and held it in 17 quarters. The position peaked at $4.63M in Q2 2021. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • Vestcor Inc reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
  • Vestcor Inc sold 24,553 Yum China shares in Q1 2024, an estimated $1.04M.
  • Vestcor Inc first reported a position in Yum China in Q4 2019 and held it in 17 quarters.
  • Vestcor Inc's Yum China position peaked at $4.63M in Q2 2021.
  • 673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.