Fieldpoint Private Securities’s Yum China YUMC Stock Holding History

Fieldpoint Private 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
2022 Q2	$3K	Buy	+62	New	+$2.61K	﹤0.01%	1115
2019 Q3	–	Sell	-715	Closed	-$33K	–	734
2019 Q2	$33K	Hold	715	–	–	0.01%	474
2019 Q1	$32K	Hold	715	–	–	0.01%	314
2018 Q4	$24K	Hold	715	–	–	0.01%	324
2018 Q3	$25K	Hold	715	–	–	0.01%	345
2018 Q2	$27K	Hold	715	–	–	0.01%	340
2018 Q1	$30K	Hold	715	–	–	0.01%	327
2017 Q4	$29K	Hold	715	–	–	0.02%	320
2017 Q3	$29K	Buy	+715	New	+$26.6K	0.01%	467
2017 Q2	–	Sell	-480	Closed	-$13K	–	336
2017 Q1	$13K	Buy	+480	New	+$12.8K	0.01%	299

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

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

PCM

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

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

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

GAM

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

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

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

Fieldpoint Private Securities's YUMC Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in Yum China (YUMC) in Q2 2022: 62 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1115 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in YUMC as recently as Q2 2019.

Fieldpoint Private Securities first reported a position in YUMC in Q1 2017 and has held it in 10 quarters since. The position peaked at $33K in Q2 2019. 683 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

Fieldpoint Private Securities held 62 shares of Yum China worth $3K as of Q2 2022.
Yum China was a new Fieldpoint Private Securities position in Q2 2022.
Yum China made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1115 holding.
Fieldpoint Private Securities first reported a position in Yum China in Q1 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Yum China position peaked at $33K in Q2 2019.
683 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.