Virtus Fund Advisers’s Yum China YUMC Stock Holding History

Virtus Fund 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 Q2	–	Sell	-13,582	Closed	-$742K	–	113
2023 Q1	$742K	Hold	13,582	–	–	5.21%	6
2022 Q4	$742K	Sell	13,582 -42,100	-76%	-$2.14M	5.32%	6
2022 Q3	$361K	Buy	+55,682	New	+$2.67M	4.77%	7
2017 Q3	–	Sell	-957	Closed	-$36K	–	533
2017 Q2	$36K	Hold	957	–	–	﹤0.01%	474
2017 Q1	$26K	Hold	957	–	–	﹤0.01%	496
2016 Q4	$25K	Buy	+957	New	+$26K	﹤0.01%	496

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's YUMC Position: Q2 2023 in Review

Virtus Fund Advisers sold out of Yum China (YUMC) in Q2 2023, closing a stake of 13,582 shares — an estimated $742K sold.

Virtus Fund Advisers first reported a position in YUMC in Q4 2016 and held it in 6 quarters. The position peaked at $742K in Q1 2023. 735 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

Virtus Fund Advisers reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
Virtus Fund Advisers sold 13,582 Yum China shares in Q2 2023, an estimated $742K.
Virtus Fund Advisers first reported a position in Yum China in Q4 2016 and held it in 6 quarters.
Virtus Fund Advisers's Yum China position peaked at $742K in Q1 2023.
735 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Virtus Fund Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.