Virtus ETF Advisers’s Yum China YUMC Stock Holding History

Virtus ETF Advisers’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 Q4	–	Sell	-12,821	Closed	-$714K	–	466
2023 Q3	$714K	Buy	+12,821	New	+$717K	0.43%	75
2023 Q2	–	Sell	-14,574	Closed	-$924K	–	484
2023 Q1	$924K	Buy	+14,574	New	+$880K	0.51%	46
2020 Q1	–	Sell	-115	Closed	-$6K	–	487
2019 Q4	$6K	Sell	115 -48	-29%	-$2.13K	﹤0.01%	437
2019 Q3	$7K	Sell	163 -99	-38%	-$4.42K	﹤0.01%	422
2019 Q2	$12K	Sell	262 -16	-6%	-$695	﹤0.01%	410
2019 Q1	$12K	Sell	278 -20	-7%	-$788	0.03%	149
2018 Q4	$10K	Buy	+298	New	+$10.2K	﹤0.01%	293

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Virtus ETF Advisers's YUMC Position: Q4 2023 in Review

Virtus ETF Advisers sold out of Yum China (YUMC) in Q4 2023, closing a stake of 12,821 shares — an estimated $714K sold.

Virtus ETF Advisers first reported a position in YUMC in Q4 2018 and held it in 7 quarters. The position peaked at $924K in Q1 2023. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

Virtus ETF Advisers reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
Virtus ETF Advisers sold 12,821 Yum China shares in Q4 2023, an estimated $714K.
Virtus ETF Advisers first reported a position in Yum China in Q4 2018 and held it in 7 quarters.
Virtus ETF Advisers's Yum China position peaked at $924K in Q1 2023.
682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.