Dividend Assets Capital’s Yum China YUMC Stock Holding History

Dividend Assets Capital’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 Q3	–	Sell	-312	Closed	-$21K	–	541
2021 Q2	$21K	Hold	312	–	–	﹤0.01%	378
2021 Q1	$18K	Hold	312	–	–	﹤0.01%	395
2020 Q4	$18K	Buy	+312	New	+$17.5K	﹤0.01%	387

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

PCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.75B AUM 7.74% 1-Year Est. Return

Dividend Assets Capital's YUMC Position: Q3 2021 in Review

Dividend Assets Capital sold out of Yum China (YUMC) in Q3 2021, closing a stake of 312 shares — an estimated $21K sold.

Dividend Assets Capital first reported a position in YUMC in Q4 2020 and held it in 3 quarters. The position peaked at $21K in Q2 2021. 754 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

Dividend Assets Capital reported no remaining Yum China position as of Q3 2021 after selling out during the quarter.
Dividend Assets Capital sold 312 Yum China shares in Q3 2021, an estimated $21K.
Dividend Assets Capital first reported a position in Yum China in Q4 2020 and held it in 3 quarters.
Dividend Assets Capital's Yum China position peaked at $21K in Q2 2021.
754 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.