AB Global Core Equity Portfolio YUMC Holdings History
AB Global Core Equity Portfolio's Yum China Holdings Inc Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 1.71 Mil shares of Yum China Holdings Inc(YUMC), totaling $89.27 Mil. This investment constitutes 3.4% of their stock portfolio, and AB CAP FUND, INC. now holds 0.46% of the outstanding Yum China Holdings Inc(YUMC) stock.
The initial trade took place in 2022Q2. And since then AB Global Core Equity Portfolio has made 8 purchases of YUMC, at an average price of $40.58, for a total of 1.74 Mil shares. In addition, there have been 1 sales at an average price of $47.42 for 27,000.00 shares. Based on historical transaction data and YUMC's current price of $45.76, AB Global Core Equity Portfolio's estimated gain on his YUMC holdings is $9.07 Mil, reflecting a 12.83% gain to date.
AB Global Core Equity Portfolio YUMC ($45.76) Holding Chart
AB Global Core Equity Portfolio YUMC ($45.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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