Alpha Omega Wealth Management’s Yum China YUMC Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-324	Closed	-$15K	–	566
2019 Q2	$15K	Hold	324	–	–	0.01%	401
2019 Q1	$15K	Hold	324	–	–	0.01%	387
2018 Q4	$11K	Hold	324	–	–	0.01%	363
2018 Q3	$11K	Sell	324 -16	-5%	-$570	﹤0.01%	372
2018 Q2	$13K	Hold	340	–	–	0.01%	360
2018 Q1	$14K	Hold	340	–	–	0.01%	322
2017 Q4	$14K	Hold	340	–	–	0.01%	323
2017 Q3	$14K	Hold	340	–	–	0.01%	332
2017 Q2	$13K	Buy	340 +40	+13%	+$1.44K	0.01%	329
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	366
2016 Q4	$8K	Buy	+300	New	+$8.16K	﹤0.01%	356

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Omega Wealth Management's YUMC Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Yum China (YUMC) in Q3 2019, closing a stake of 324 shares — an estimated $15K sold.

Alpha Omega Wealth Management first reported a position in YUMC in Q4 2016 and held it in 11 quarters. The position peaked at $15K in Q2 2019. 684 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Yum China position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 324 Yum China shares in Q3 2019, an estimated $15K.
Alpha Omega Wealth Management first reported a position in Yum China in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Yum China position peaked at $15K in Q2 2019.
684 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.