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Centric Wealth Management’s Yum China YUMC Stock Holding History

Centric 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
2021
Q2 		– Sell
-15,500
Closed -$918K – 213
2021
Q1 		$918K Hold
15,500
– – 0.26% 100
2020
Q4 		$885K Buy
+15,500
New +$870K 0.28% 93

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Centric Wealth Management's YUMC Position: Q2 2021 in Review

Centric Wealth Management sold out of Yum China (YUMC) in Q2 2021, closing a stake of 15,500 shares — an estimated $918K sold.

Centric Wealth Management first reported a position in YUMC in Q4 2020 and held it in 2 quarters. The position peaked at $918K in Q1 2021. 804 funds tracked by Wall St. Rank hold YUMC as of Q2 2021.

  • Centric Wealth Management reported no remaining Yum China position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 15,500 Yum China shares in Q2 2021, an estimated $918K.
  • Centric Wealth Management first reported a position in Yum China in Q4 2020 and held it in 2 quarters.
  • Centric Wealth Management's Yum China position peaked at $918K in Q1 2021.
  • 804 funds tracked by Wall St. Rank held Yum China as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.