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Vident Investment Advisory’s Yum China YUMC Stock Holding History

Vident Investment Advisory’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
-5,385
Closed -$304K – 1104
2023
Q2 		$304K Sell
5,385
-3,143
-37% -$190K 0.01% 869
2023
Q1 		$541K Buy
8,528
+1,764
+26% +$106K 0.02% 749
2022
Q4 		$370K Sell
6,764
-5,581
-45% -$284K 0.01% 815
2022
Q3 		$445K Buy
12,345
+2,781
+29% +$134K 0.01% 805
2022
Q2 		$463K Sell
9,564
-28,915
-75% -$1.22M 0.01% 886
2022
Q1 		$1.6M Buy
38,479
+5,176
+16% +$244K 0.04% 536
2021
Q4 		$1.66M Buy
33,303
+1,027
+3% +$55.7K 0.04% 532
2021
Q3 		$1.88M Sell
32,276
-113
-0.3% -$6.95K 0.06% 454
2021
Q2 		$2.15M Sell
32,389
-1,366
-4% -$87.1K 0.07% 379
2021
Q1 		$2M Buy
33,755
+1,179
+4% +$70.5K 0.07% 376
2020
Q4 		$1.86M Sell
32,576
-97
-0.3% -$5.45K 0.08% 312
2020
Q3 		$1.73M Buy
32,673
+505
+2% +$26.7K 0.09% 283
2020
Q2 		$1.55M Buy
32,168
+21,405
+199% +$1.01M 0.08% 300
2020
Q1 		$459K Sell
10,763
-9,566
-47% -$427K 0.03% 591
2019
Q4 		$976K Sell
20,329
-1,654
-8% -$73.5K 0.06% 407
2019
Q3 		$999K Buy
21,983
+1,159
+6% +$51.8K 0.09% 177
2019
Q2 		$962K Buy
20,824
+3,917
+23% +$170K 0.08% 181
2019
Q1 		$759K Buy
+16,907
New +$666K 0.04% 465

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $298B AUM 21.96% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vident Investment Advisory's YUMC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Yum China (YUMC) in Q3 2023, closing a stake of 5,385 shares — an estimated $304K sold.

Vident Investment Advisory first reported a position in YUMC in Q1 2019 and held it in 18 quarters. The position peaked at $2.15M in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Yum China position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,385 Yum China shares in Q3 2023, an estimated $304K.
  • Vident Investment Advisory first reported a position in Yum China in Q1 2019 and held it in 18 quarters.
  • Vident Investment Advisory's Yum China position peaked at $2.15M in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.