Vestmark Advisory Solutions’s Yum China YUMC Stock Holding History

Vestmark Advisory Solutions’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	-11,505	Closed	-$488K	–	560
2023 Q4	$488K	Sell	11,505 -820	-7%	-$38.2K	0.02%	350
2023 Q3	$687K	Buy	12,325 +993	+9%	+$55.6K	0.05%	266
2023 Q2	$640K	Sell	11,332 -196	-2%	-$11.8K	0.02%	539
2023 Q1	$731K	Buy	11,528 +3,758	+48%	+$227K	0.03%	508
2022 Q4	$425K	Buy	+7,770	New	+$395K	0.02%	596
2021 Q4	–	Sell	-5,093	Closed	-$296K	–	875
2021 Q3	$296K	Sell	5,093 -163	-3%	-$10K	0.02%	672
2021 Q2	$348K	Buy	+5,256	New	+$335K	0.02%	579
2019 Q2	–	Sell	-5,844	Closed	-$262K	–	575
2019 Q1	$262K	Buy	+5,844	New	+$230K	0.05%	427

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Vestmark Advisory Solutions's YUMC Position: Q1 2024 in Review

Vestmark Advisory Solutions sold out of Yum China (YUMC) in Q1 2024, closing a stake of 11,505 shares — an estimated $488K sold.

Vestmark Advisory Solutions first reported a position in YUMC in Q1 2019 and held it in 8 quarters. The position peaked at $731K in Q1 2023. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

Vestmark Advisory Solutions reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
Vestmark Advisory Solutions sold 11,505 Yum China shares in Q1 2024, an estimated $488K.
Vestmark Advisory Solutions first reported a position in Yum China in Q1 2019 and held it in 8 quarters.
Vestmark Advisory Solutions's Yum China position peaked at $731K in Q1 2023.
673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2024, filed 15 May 2024.