Yum China Holdings shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 85k | 45.02 |
| 2024-06-30 | $2.7M | 88k | 30.84 |
| 2024-03-31 | $3.5M | 87k | 39.79 |
| 2023-12-31 | $3.8M | 91k | 42.43 |
| 2023-09-30 | $5.2M | 93k | 55.72 |
| 2023-06-30 | $5.3M | 95k | 56.50 |
| 2023-03-31 | $6.2M | 97k | 63.39 |
| 2022-12-31 | $5.3M | 96k | 54.65 |
| 2022-09-30 | $4.6M | 97k | 47.33 |
| 2022-06-30 | $4.1M | 84k | 48.50 |
| 2022-03-31 | $3.4M | 82k | 41.54 |
| 2021-12-31 | $4.1M | 81k | 49.84 |
| 2021-09-30 | $4.8M | 82k | 58.11 |
| 2021-06-30 | $838k | 13k | 66.29 |
| 2021-03-31 | $745k | 13k | 59.19 |
| 2020-12-31 | $546k | 9.6k | 57.14 |
| 2020-09-30 | $312k | 5.9k | 52.92 |
| 2020-06-30 | $304k | 6.4k | 47.68 |
| 2020-03-31 | $105k | 2.6k | 40.81 |
| 2019-09-30 | $57k | 1.3k | 45.06 |
| 2019-06-30 | $48k | 1.0k | 45.76 |
| 2019-03-31 | $77k | 1.7k | 44.64 |
| 2018-12-31 | $60k | 1.8k | 33.43 |
| 2018-09-30 | $31k | 876 | 35.39 |
| 2018-06-30 | $37k | 958 | 38.62 |
| 2018-03-31 | $18k | 466 | 38.63 |
| 2017-12-31 | $19k | 466 | 40.77 |
| 2017-06-30 | $43k | 1.1k | 39.74 |
More positions owned by Captrust Financial Advisors
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