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Guardian Capital Advisors (Canada)’s Yum China YUMC Stock Holding History

Guardian Capital Advisors (Canada)’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
2019
Q3 		– Sell
-7,050
Closed -$313K – 169
2019
Q2 		$313K Hold
7,050
– – 0.04% 139
2019
Q1 		$319K Hold
7,050
– – 0.04% 137
2018
Q4 		$240K Buy
+7,050
New +$242K 0.04% 138

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s YUMC Position: Q3 2019 in Review

Guardian Capital Advisors (Canada) sold out of Yum China (YUMC) in Q3 2019, closing a stake of 7,050 shares — an estimated $313K sold.

Guardian Capital Advisors (Canada) first reported a position in YUMC in Q4 2018 and held it in 3 quarters. The position peaked at $319K in Q1 2019. 684 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

  • Guardian Capital Advisors (Canada) reported no remaining Yum China position as of Q3 2019 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 7,050 Yum China shares in Q3 2019, an estimated $313K.
  • Guardian Capital Advisors (Canada) first reported a position in Yum China in Q4 2018 and held it in 3 quarters.
  • Guardian Capital Advisors (Canada)'s Yum China position peaked at $319K in Q1 2019.
  • 684 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.