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Comerica Securities’s Yum China YUMC Stock Holding History

Comerica Securities’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 		– Sell
-3,634
Closed -$211K – 521
2021
Q3 		$211K Sell
3,634
-126
-3% -$7.75K 0.02% 479
2021
Q2 		$249K Sell
3,760
-397
-10% -$25.3K 0.02% 433
2021
Q1 		$246K Sell
4,157
-2,120
-34% -$127K 0.02% 451
2020
Q4 		$358K Buy
6,277
+161
+3% +$9.04K 0.03% 349
2020
Q3 		$324K Sell
6,116
-77
-1% -$4.08K 0.03% 338
2020
Q2 		$298K Buy
6,193
+48
+0.8% +$2.26K 0.03% 342
2020
Q1 		$262K Sell
6,145
-583
-9% -$26K 0.03% 338
2019
Q4 		$323K Sell
6,728
-119
-2% -$5.29K 0.03% 342
2019
Q3 		$311K Buy
6,847
+133
+2% +$5.94K 0.03% 341
2019
Q2 		$310K Sell
6,714
-5,453
-45% -$237K 0.03% 334
2019
Q1 		$546K Buy
12,167
+385
+3% +$15.2K 0.06% 253
2018
Q4 		$395K Buy
11,782
+444
+4% +$15.2K 0.05% 282
2018
Q3 		$398K Buy
11,338
+1,111
+11% +$39.6K 0.05% 308
2018
Q2 		$393K Buy
10,227
+1,617
+19% +$64.1K 0.05% 303
2018
Q1 		$357K Buy
8,610
+2,234
+35% +$96.1K 0.04% 302
2017
Q4 		$255K Hold
6,376
– – 0.03% 367
2017
Q3 		$255K Hold
6,376
– – 0.04% 352
2017
Q2 		$251K Buy
+6,376
New +$230K 0.04% 349

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Comerica Securities's YUMC Position: Q4 2021 in Review

Comerica Securities sold out of Yum China (YUMC) in Q4 2021, closing a stake of 3,634 shares — an estimated $211K sold.

Comerica Securities first reported a position in YUMC in Q2 2017 and held it in 18 quarters. The position peaked at $546K in Q1 2019. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

  • Comerica Securities reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
  • Comerica Securities sold 3,634 Yum China shares in Q4 2021, an estimated $211K.
  • Comerica Securities first reported a position in Yum China in Q2 2017 and held it in 18 quarters.
  • Comerica Securities's Yum China position peaked at $546K in Q1 2019.
  • 760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Comerica Securities's 13F filing for Q4 2021, filed 10 Feb 2022.