WFA of San Diego’s Yum China YUMC Stock Holding History

WFA of San Diego’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	$4.18K	Hold	75	–	–	﹤0.01%	318
2023 Q2	$4.24K	Buy	+75	New	+$4.52K	﹤0.01%	316
2023 Q1	–	Sell	-75	Closed	-$4.1K	–	447
2022 Q4	$4.1K	Buy	+75	New	+$3.81K	﹤0.01%	418
2022 Q3	–	Sell	-75	Closed	-$4K	–	409
2022 Q2	$4K	Buy	+75	New	+$3.16K	﹤0.01%	339

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WFA of San Diego's YUMC Position: Q3 2023 in Review

WFA of San Diego held its Yum China (YUMC) position steady in Q3 2023 at 75 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

WFA of San Diego first reported a position in YUMC in Q2 2022 and has held it in 4 quarters since. The position peaked at $4.24K in Q2 2023. 701 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

WFA of San Diego held 75 shares of Yum China worth $4.18K as of Q3 2023.
WFA of San Diego left its Yum China share count unchanged in Q3 2023.
Yum China made up ﹤0.01% of WFA of San Diego's portfolio in Q3 2023, its #318 holding.
WFA of San Diego first reported a position in Yum China in Q2 2022 and has held it in 4 quarters since.
WFA of San Diego's Yum China position peaked at $4.24K in Q2 2023.
701 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.