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BBVA USA’s Yum China YUMC Stock Holding History

BBVA USA’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
2021
Q3 		$3.06M Sell
52,628
-2,106
-4% -$129K 0.18% 124
2021
Q2 		$3.63M Buy
+54,734
New +$3.49M 0.2% 109

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
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
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

BBVA USA's YUMC Position: Q3 2021 in Review

BBVA USA reduced its Yum China (YUMC) stake by 3.8% in Q3 2021, selling an estimated $129K and leaving 52,628 shares worth $3.06M. The position accounts for 0.18% of the portfolio, ranked #124.

BBVA USA first reported a position in YUMC in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.63M in Q2 2021. 754 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

  • BBVA USA held 52,628 shares of Yum China worth $3.06M as of Q3 2021.
  • BBVA USA sold 2,106 Yum China shares in Q3 2021, an estimated $129K.
  • Yum China made up 0.18% of BBVA USA's portfolio in Q3 2021, its #124 holding.
  • BBVA USA first reported a position in Yum China in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Yum China position peaked at $3.63M in Q2 2021.
  • 754 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.