Circle Wealth Management’s Yum China YUMC Stock Holding History

Circle 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
2022 Q2	–	Sell	-7,165	Closed	-$357K	–	185
2022 Q1	$357K	Hold	7,165	–	–	0.05%	145
2021 Q4	$357K	Buy	7,165 +4	+0.1%	+$217	0.05%	147
2021 Q3	$416K	Buy	7,161 +3	+0%	+$184	0.06%	131
2021 Q2	$474K	Buy	7,158 +3	+0%	+$191	0.07%	134
2021 Q1	$424K	Buy	7,155 +1,564	+28%	+$93.5K	0.07%	125
2020 Q4	$319K	Buy	5,591 +1	+0%	+$56	0.05%	187
2020 Q3	$296K	Hold	5,590	–	–	0.05%	158
2020 Q2	$269K	Hold	5,590	–	–	0.05%	162
2020 Q1	$238K	Sell	5,590 -389	-7%	-$17.3K	0.05%	165
2019 Q4	$287K	Buy	5,979 +2	+0%	+$89	0.05%	140
2019 Q3	$272K	Buy	5,977 +2	+0%	+$89	0.06%	137
2019 Q2	$276K	Buy	5,975 +393	+7%	+$17.1K	0.06%	131
2019 Q1	$251K	Buy	+5,582	New	+$220K	0.06%	138
2018 Q4	–	Sell	-7,082	Closed	-$249K	–	97
2018 Q3	$249K	Hold	7,082	–	–	0.08%	86
2018 Q2	$272K	Hold	7,082	–	–	0.09%	84
2018 Q1	$294K	Hold	7,082	–	–	0.11%	78
2017 Q4	$283K	Buy	7,082 +1,500	+27%	+$61.7K	0.11%	76
2017 Q3	$223K	Buy	+5,582	New	+$208K	0.09%	78

Other funds holding YUMC

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates

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

Schroder Investment Management Group

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

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Loomis, Sayles & Company

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return