Carroll Financial Associates’s Yum China YUMC Stock Holding History

Carroll Financial Associates’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 Q4	$242K	Buy	5,036 +660	+15%	+$35.8K	0.01%	358
2021 Q3	$254K	Sell	4,376 -40	-0.9%	-$2.46K	0.01%	352
2021 Q2	$292K	Sell	4,416 -24	-0.5%	-$1.53K	0.02%	340
2021 Q1	$262K	Buy	4,440 +101	+2%	+$6.04K	0.02%	350
2020 Q4	$247K	Hold	4,339	–	–	0.02%	328
2020 Q3	$229K	Hold	4,339	–	–	0.02%	317
2020 Q2	$208K	Buy	4,339 +64	+1%	+$3.02K	0.02%	328
2020 Q1	$182K	Buy	4,275 +184	+4%	+$8.21K	0.02%	315
2019 Q4	$196K	Hold	4,091	–	–	0.02%	365
2019 Q3	$185K	Sell	4,091 -119	-3%	-$5.31K	0.02%	380
2019 Q2	$194K	Buy	4,210 +54	+1%	+$2.35K	0.02%	357
2019 Q1	$186K	Buy	4,156 +65	+2%	+$2.56K	0.02%	335
2018 Q4	$139K	Hold	4,091	–	–	0.02%	321
2018 Q3	$143K	Hold	4,091	–	–	0.02%	333
2018 Q2	$157K	Hold	4,091	–	–	0.02%	310
2018 Q1	$169K	Hold	4,091	–	–	0.02%	296
2017 Q4	$163K	Hold	4,091	–	–	0.02%	294
2017 Q3	$163K	Buy	4,091 +760	+23%	+$28.3K	0.02%	294
2017 Q2	$131K	Sell	3,331 -74	-2%	-$2.67K	0.02%	326
2017 Q1	$92K	Buy	+3,405	New	+$91.1K	0.01%	374

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Carroll Financial Associates's YUMC Position: Q4 2021 in Review

Carroll Financial Associates increased its Yum China (YUMC) stake by 15% in Q4 2021, buying an estimated $35.8K and bringing the position to 5,036 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #358.

Carroll Financial Associates first reported a position in YUMC in Q1 2017 and has held it in 20 quarters since. The position peaked at $292K in Q2 2021. 761 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

Carroll Financial Associates held 5,036 shares of Yum China worth $242K as of Q4 2021.
Carroll Financial Associates bought 660 Yum China shares in Q4 2021, an estimated $35.8K.
Yum China made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #358 holding.
Carroll Financial Associates first reported a position in Yum China in Q1 2017 and has held it in 20 quarters since.
Carroll Financial Associates's Yum China position peaked at $292K in Q2 2021.
761 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.