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Westwood Holdings Group’s Yum China YUMC Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-15,946
Closed -$871K – 613
2022
Q4 		$871K Sell
15,946
-2,050
-11% -$104K 0.01% 363
2022
Q3 		$852K Sell
17,996
-13,713
-43% -$659K 0.01% 333
2022
Q2 		$1.54M Sell
31,709
-187
-0.6% -$7.88K 0.02% 307
2022
Q1 		$1.32M Sell
31,896
-616
-2% -$29K 0.01% 339
2021
Q4 		$1.62M Buy
32,512
+13,362
+70% +$725K 0.01% 313
2021
Q3 		$1.11M Sell
19,150
-1,397
-7% -$85.9K 0.01% 339
2021
Q2 		$1.36M Sell
20,547
-8,190
-28% -$522K 0.01% 325
2021
Q1 		$1.7M Sell
28,737
-3,514
-11% -$210K 0.02% 307
2020
Q4 		$1.84M Sell
32,251
-19,079
-37% -$1.07M 0.02% 293
2020
Q3 		$2.72M Sell
51,330
-90,223
-64% -$4.77M 0.03% 267
2020
Q2 		$6.8M Sell
141,553
-439,338
-76% -$20.7M 0.09% 224
2020
Q1 		$24.8M Buy
580,891
+10,124
+2% +$451K 0.37% 74
2019
Q4 		$27.4M Buy
570,767
+3,904
+0.7% +$174K 0.29% 112
2019
Q3 		$25.8M Buy
566,863
+503,735
+798% +$22.5M 0.28% 113
2019
Q2 		$2.92M Sell
63,128
-5,758
-8% -$250K 0.03% 284
2019
Q1 		$3.09M Buy
68,886
+42,700
+163% +$1.68M 0.03% 237
2018
Q4 		$878K Sell
26,186
-44,988
-63% -$1.54M 0.01% 304
2018
Q3 		$2.5M Sell
71,174
-11,705
-14% -$417K 0.02% 261
2018
Q2 		$3.19M Buy
82,879
+11,431
+16% +$453K 0.03% 248
2018
Q1 		$2.96M Buy
+71,448
New +$3.07M 0.02% 265

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group's YUMC Position: Q1 2023 in Review

Westwood Holdings Group sold out of Yum China (YUMC) in Q1 2023, closing a stake of 15,946 shares — an estimated $871K sold.

Westwood Holdings Group first reported a position in YUMC in Q1 2018 and held it in 20 quarters. The position peaked at $27.4M in Q4 2019. 744 funds tracked by Wall St. Rank hold YUMC as of Q1 2023.

  • Westwood Holdings Group reported no remaining Yum China position as of Q1 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 15,946 Yum China shares in Q1 2023, an estimated $871K.
  • Westwood Holdings Group first reported a position in Yum China in Q1 2018 and held it in 20 quarters.
  • Westwood Holdings Group's Yum China position peaked at $27.4M in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Yum China as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.