Citizens Financial Group’s Yum China YUMC Stock Holding History

Citizens Financial Group’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
2020 Q3	–	Sell	-533	Closed	-$26K	–	967
2020 Q2	$26K	Hold	533	–	–	﹤0.01%	587
2020 Q1	$23K	Buy	533 +123	+30%	+$5.49K	﹤0.01%	584
2019 Q4	$19K	Buy	410 +80	+24%	+$3.56K	﹤0.01%	629
2019 Q3	$15K	Sell	330 -7	-2%	-$313	﹤0.01%	505
2019 Q2	$16K	Sell	337 -76	-18%	-$3.3K	﹤0.01%	480
2019 Q1	$18K	Buy	413 +153	+59%	+$6.03K	﹤0.01%	450
2018 Q4	$9K	Hold	260	–	–	﹤0.01%	408
2018 Q3	$9K	Hold	260	–	–	﹤0.01%	436
2018 Q2	$10K	Hold	260	–	–	﹤0.01%	387
2018 Q1	$11K	Sell	260 -2,500	-91%	-$107K	﹤0.01%	383
2017 Q4	$110K	Hold	2,760	–	–	0.01%	275
2017 Q3	$110K	Hold	2,760	–	–	0.01%	274
2017 Q2	$109K	Sell	2,760 -19	-0.7%	-$686	0.01%	278
2017 Q1	$76K	Sell	2,779 -2,185	-44%	-$58.4K	0.01%	314
2016 Q4	$130K	Buy	+4,964	New	+$135K	0.01%	258

Other funds holding YUMC

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

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

PCM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VAM

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

Citizens Financial Group's YUMC Position: Q3 2020 in Review

Citizens Financial Group sold out of Yum China (YUMC) in Q3 2020, closing a stake of 533 shares — an estimated $26K sold.

Citizens Financial Group first reported a position in YUMC in Q4 2016 and held it in 15 quarters. The position peaked at $130K in Q4 2016. 711 funds tracked by Wall St. Rank hold YUMC as of Q3 2020.

Citizens Financial Group reported no remaining Yum China position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 533 Yum China shares in Q3 2020, an estimated $26K.
Citizens Financial Group first reported a position in Yum China in Q4 2016 and held it in 15 quarters.
Citizens Financial Group's Yum China position peaked at $130K in Q4 2016.
711 funds tracked by Wall St. Rank held Yum China as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.