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Advisor Group’s Yum China YUMC Stock Holding History

Advisor 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
2019
Q4 		$972K Sell
20,245
-220
-1% -$9.78K 0.01% 1211
2019
Q3 		$930K Buy
20,465
+654
+3% +$29.2K 0.01% 1182
2019
Q2 		$916K Sell
19,811
-5,449
-22% -$237K 0.01% 1164
2019
Q1 		$1.13M Sell
25,260
-1,031
-4% -$40.6K 0.01% 1007
2018
Q4 		$881K Sell
26,291
-455
-2% -$15.6K 0.01% 1010
2018
Q3 		$939K Buy
26,746
+3,033
+13% +$108K 0.01% 1024
2018
Q2 		$912K Sell
23,713
-510
-2% -$20.2K 0.01% 913
2018
Q1 		$1.01M Buy
24,223
+553
+2% +$23.8K 0.01% 865
2017
Q4 		$947K Buy
23,670
+2,281
+11% +$93.8K 0.01% 914
2017
Q3 		$855K Buy
21,389
+378
+2% +$14.1K 0.01% 894
2017
Q2 		$828K Buy
21,011
+912
+5% +$32.9K 0.01% 850
2017
Q1 		$547K Sell
20,099
-904
-4% -$24.2K 0.01% 1020
2016
Q4 		$549K Buy
+21,003
New +$571K 0.01% 959

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
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's YUMC Position: Q4 2019 in Review

Advisor Group reduced its Yum China (YUMC) stake by 1.1% in Q4 2019, selling an estimated $9.78K and leaving 20,245 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #1211.

Advisor Group first reported a position in YUMC in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.13M in Q1 2019. 701 funds tracked by Wall St. Rank hold YUMC as of Q4 2019.

  • Advisor Group held 20,245 shares of Yum China worth $972K as of Q4 2019.
  • Advisor Group sold 220 Yum China shares in Q4 2019, an estimated $9.78K.
  • Yum China made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1211 holding.
  • Advisor Group first reported a position in Yum China in Q4 2016 and has held it in 13 quarters since.
  • Advisor Group's Yum China position peaked at $1.13M in Q1 2019.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.