ZCA
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Zeke Capital Advisors’s Yum China YUMC Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$1.52M Sell
27,883
-2,561
-8% -$130K 0.1% 97
2022
Q3 		$1.44M Hold
30,444
– – 0.1% 96
2022
Q2 		$1.48M Sell
30,444
-3,215
-10% -$135K 0.1% 101
2022
Q1 		$1.4M Buy
33,659
+4,838
+17% +$228K 0.07% 117
2021
Q4 		$1.44M Buy
28,821
+1,074
+4% +$58.3K 0.08% 75
2021
Q3 		$1.61M Buy
27,747
+37
+0.1% +$2.27K 0.09% 72
2021
Q2 		$1.84M Sell
27,710
-17,159
-38% -$1.09M 0.12% 76
2021
Q1 		$2.66M Sell
44,869
-799
-2% -$47.7K 0.19% 53
2020
Q4 		$2.61M Buy
45,668
+14,327
+46% +$805K 0.21% 49
2020
Q3 		$1.66M Hold
31,341
– – 0.19% 41
2020
Q2 		$1.51M Sell
31,341
-6,853
-18% -$323K 0.29% 38
2020
Q1 		$1.63M Sell
38,194
-146,669
-79% -$6.54M 0.46% 29
2019
Q4 		$8.88M Sell
184,863
-800
-0.4% -$35.6K 0.74% 23
2019
Q3 		$8.44M Sell
185,663
-100
-0.1% -$4.47K 0.75% 25
2019
Q2 		$8.58M Buy
185,763
+2,075
+1% +$90.1K 0.81% 22
2019
Q1 		$8.25M Buy
183,688
+4,214
+2% +$166K 0.77% 26
2018
Q4 		$6.02M Buy
179,474
+1,391
+0.8% +$47.7K 0.58% 35
2018
Q3 		$6.25M Buy
178,083
+4,357
+3% +$155K 0.51% 37
2018
Q2 		$6.68M Buy
+173,726
New +$6.88M 0.62% 34

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Zeke Capital Advisors's YUMC Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Yum China (YUMC) stake by 8.4% in Q4 2022, selling an estimated $130K and leaving 27,883 shares worth $1.52M. The position accounts for 0.1% of the portfolio, ranked #97.

Zeke Capital Advisors first reported a position in YUMC in Q2 2018 and has held it in 19 quarters since. The position peaked at $8.88M in Q4 2019. 733 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

  • Zeke Capital Advisors held 27,883 shares of Yum China worth $1.52M as of Q4 2022.
  • Zeke Capital Advisors sold 2,561 Yum China shares in Q4 2022, an estimated $130K.
  • Yum China made up 0.1% of Zeke Capital Advisors's portfolio in Q4 2022, its #97 holding.
  • Zeke Capital Advisors first reported a position in Yum China in Q2 2018 and has held it in 19 quarters since.
  • Zeke Capital Advisors's Yum China position peaked at $8.88M in Q4 2019.
  • 733 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.